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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","9 244 276,61","2,13","9 244 276,61","47 119,00","196,19","Egyesült Államok","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","8 477 974,04","1,95","8 477 974,04","23 887,00","354,92","Egyesült Államok","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Informatika","Equity","7 905 512,80","1,82","7 905 512,80","20 144,00","392,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Informatika","Equity","7 585 274,80","1,75","7 585 274,80","92 607,00","81,91","Kanada","Toronto Stock Exchange","CAD"
"VLTO","VERALTO","Ipari vállalatok","Equity","7 576 507,40","1,74","7 576 507,40","72 226,00","104,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Ipari vállalatok","Equity","7 283 055,86","1,68","7 283 055,86","164 999,00","44,14","Kanada","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Ipari vállalatok","Equity","7 276 764,39","1,68","7 276 764,39","39 437,00","184,52","Egyesült Államok","Toronto Stock Exchange","CAD"
"MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","7 181 006,49","1,65","7 181 006,49","15 029,00","477,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","7 162 175,20","1,65","7 162 175,20","29 608,00","241,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","7 017 977,07","1,62","7 017 977,07","43 783,00","160,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CLH","CLEAN HARBORS INC","Ipari vállalatok","Equity","6 942 364,80","1,60","6 942 364,80","21 630,00","320,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6532","BAYCURRENT INC","Ipari vállalatok","Equity","6 847 336,45","1,58","6 847 336,45","94 100,00","72,77","Japán","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Informatika","Equity","6 798 257,16","1,57","6 798 257,16","13 300,00","511,15","Japán","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","6 723 492,00","1,55","6 723 492,00","28 120,00","239,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Ipari vállalatok","Equity","6 670 454,66","1,54","6 670 454,66","65 319,00","102,12","Írország","Irish Stock Exchange - All Market","EUR"
"OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","6 601 089,60","1,52","6 601 089,60","87 316,00","75,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Ipari vállalatok","Equity","6 469 611,68","1,49","6 469 611,68","16 000,00","404,35","Japán","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Ipari vállalatok","Equity","6 427 832,77","1,48","6 427 832,77","104 299,00","61,63","Kanada","Toronto Stock Exchange","CAD"
"IR","INGERSOLL RAND","Ipari vállalatok","Equity","6 223 239,03","1,43","6 223 239,03","83 973,00","74,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Ipari vállalatok","Equity","6 132 654,54","1,41","6 132 654,54","56 129,00","109,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","Ipari vállalatok","Equity","6 125 662,53","1,41","6 125 662,53","166 413,00","36,81","Egyesült Államok","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Ipari vállalatok","Equity","6 123 961,09","1,41","6 123 961,09","47 028,00","130,22","Kanada","Toronto Stock Exchange","CAD"
"UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","6 107 169,40","1,41","6 107 169,40","88 420,00","69,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Ipari vállalatok","Equity","6 073 461,00","1,40","6 073 461,00","77 300,00","78,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","5 920 997,70","1,36","5 920 997,70","32 610,00","181,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","5 862 806,40","1,35","5 862 806,40","18 820,00","311,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Ipari vállalatok","Equity","5 700 157,52","1,31","5 700 157,52","15 448,00","368,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Ipari vállalatok","Equity","5 689 299,60","1,31","5 689 299,60","12 762,00","445,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","közlés","Equity","5 531 707,71","1,27","5 531 707,71","190 371,00","29,06","Spanyolország","Bolsa De Madrid","EUR"
"DOV","DOVER","Ipari vállalatok","Equity","5 505 389,38","1,27","5 505 389,38","28 162,00","195,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Anyagok","Equity","5 475 254,01","1,26","5 475 254,01","113 737,00","48,14","Svédország","Nasdaq Omx Nordic","SEK"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","5 423 127,67","1,25","5 423 127,67","51 703,00","104,89","Egyesült Államok","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Ingatlanszektor","Equity","5 421 093,71","1,25","5 421 093,71","30 389,00","178,39","Egyesült Államok","NASDAQ","USD"
"ERIC B","ERICSSON B","Informatika","Equity","5 411 514,32","1,25","5 411 514,32","527 353,00","10,26","Svédország","Nasdaq Omx Nordic","SEK"
"LR","LEGRAND SA","Ipari vállalatok","Equity","5 392 349,73","1,24","5 392 349,73","38 946,00","138,46","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CCI","CROWN CASTLE INC","Ingatlanszektor","Equity","5 299 346,75","1,22","5 299 346,75","67 225,00","78,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Informatika","Equity","5 227 416,18","1,20","5 227 416,18","30 246,00","172,83","Egyesült Államok","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Informatika","Equity","5 210 873,46","1,20","5 210 873,46","23 318,00","223,47","Egyesült Államok","NASDAQ","USD"
"ABBN","ABB LTD","Ipari vállalatok","Equity","5 153 999,20","1,19","5 153 999,20","61 587,00","83,69","Svájc","SIX Swiss Exchange","CHF"
"ACM","AECOM","Ipari vállalatok","Equity","5 011 297,06","1,15","5 011 297,06","82 382,00","60,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SPIE","SPIE SA","Ipari vállalatok","Equity","4 926 252,25","1,13","4 926 252,25","108 467,00","45,42","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"STN","STANTEC","Ipari vállalatok","Equity","4 847 101,23","1,12","4 847 101,23","66 599,00","72,78","Kanada","Toronto Stock Exchange","CAD"
"NVT","NVENT ELECTRIC PLC","Ipari vállalatok","Equity","4 837 160,96","1,11","4 837 160,96","37 888,00","127,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Informatika","Equity","4 695 417,84","1,08","4 695 417,84","18 212,00","257,82","Egyesült Államok","NASDAQ","USD"
"SPX","SPIRAX GROUP PLC","Ipari vállalatok","Equity","4 582 166,64","1,06","4 582 166,64","47 422,00","96,63","Egyesült Királyság","London Stock Exchange","GBP"
"6361","EBARA","Ipari vállalatok","Equity","4 581 251,15","1,05","4 581 251,15","188 200,00","24,34","Japán","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Informatika","Equity","4 404 772,41","1,01","4 404 772,41","100 484,00","43,84","Egyesült Királyság","London Stock Exchange","GBP"
"DOX","AMDOCS","Informatika","Equity","4 368 530,40","1,01","4 368 530,40","68 720,00","63,57","Egyesült Államok","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","4 314 056,08","0,99","4 314 056,08","26 504,00","162,77","Egyesült Államok","NASDAQ","USD"
"66","MTR CORPORATION","Ipari vállalatok","Equity","4 226 927,49","0,97","4 226 927,49","1 023 000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIAV","VIAVI SOLUTIONS","Informatika","Equity","4 051 806,90","0,93","4 051 806,90","133 723,00","30,30","Egyesült Államok","NASDAQ","USD"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Ipari vállalatok","Equity","3 912 999,54","0,90","3 912 999,54","40 386,00","96,89","Egyesült Államok","NASDAQ","USD"
"ATCO A","ATLAS COPCO CLASS A","Ipari vállalatok","Equity","3 835 376,06","0,88","3 835 376,06","213 861,00","17,93","Svédország","Nasdaq Omx Nordic","SEK"
"LYFT","LYFT CLASS A","Ipari vállalatok","Equity","3 828 185,76","0,88","3 828 185,76","219 632,00","17,43","Egyesült Államok","NASDAQ","USD"
"RNG","RINGCENTRAL CLASS A","Informatika","Equity","3 790 637,18","0,87","3 790 637,18","47 729,00","79,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Informatika","Equity","3 745 099,95","0,86","3 745 099,95","450 025,00","8,32","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Informatika","Equity","3 194 843,25","0,74","3 194 843,25","51 269,00","62,32","Izrael","Tel Aviv Stock Exchange","ILS"
"6370","KURITA WATER INDUSTRIES","Ipari vállalatok","Equity","3 145 727,19","0,72","3 145 727,19","70 100,00","44,87","Japán","Tokyo Stock Exchange","JPY"
"788","CHINA TOWER CORP LTD H","közlés","Equity","3 136 972,09","0,72","3 136 972,09","2 804 700,00","1,12","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"6845","AZBIL CORP","Informatika","Equity","3 115 893,52","0,72","3 115 893,52","325 600,00","9,57","Japán","Tokyo Stock Exchange","JPY"
"CWY","CLEANAWAY WASTE MANAGEMENT","Ipari vállalatok","Equity","3 021 342,99","0,70","3 021 342,99","1 436 375,00","2,10","Ausztrália","Asx - All Markets","AUD"
"IBP","INSTALLED BUILDING PRODUCTS","Fogyasztási cikkek","Equity","3 018 312,42","0,69","3 018 312,42","15 234,00","198,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSW","CSW INDUSTRIALS","Ipari vállalatok","Equity","2 944 247,79","0,68","2 944 247,79","9 991,00","294,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BMI","BADGER METER","Informatika","Equity","2 801 410,44","0,65","2 801 410,44","18 721,00","149,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UMI","UMICORE SA","Anyagok","Equity","2 727 361,32","0,63","2 727 361,32","136 148,00","20,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCC","COMPUTACENTER PLC","Informatika","Equity","2 675 296,92","0,62","2 675 296,92","41 445,00","64,55","Egyesült Királyság","London Stock Exchange","GBP"
"ITRI","ITRON","Informatika","Equity","2 511 346,11","0,58","2 511 346,11","28 483,00","88,17","Egyesült Államok","NASDAQ","USD"
"FELE","FRANKLIN ELECTRIC","Ipari vállalatok","Equity","2 383 619,46","0,55","2 383 619,46","24 026,00","99,21","Egyesült Államok","NASDAQ","USD"
"IFCN","INFICON HOLDING AG","Informatika","Equity","2 234 752,23","0,51","2 234 752,23","11 047,00","202,29","Svájc","SIX Swiss Exchange","CHF"
"5076","INFRONEER HOLDINGS","Ipari vállalatok","Equity","2 064 616,61","0,48","2 064 616,61","145 100,00","14,23","Japán","Tokyo Stock Exchange","JPY"
"ARCAD","ARCADIS NV","Ipari vállalatok","Equity","2 060 409,42","0,47","2 060 409,42","43 811,00","47,03","Hollandia","Euronext Amsterdam","EUR"
"ATCO B","ATLAS COPCO CLASS B","Ipari vállalatok","Equity","2 041 703,36","0,47","2 041 703,36","129 238,00","15,80","Svédország","Nasdaq Omx Nordic","SEK"
"JOBY","JOBY AVIATION CLASS A","Ipari vállalatok","Equity","1 939 887,40","0,45","1 939 887,40","412 742,00","4,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BRAV","BRAVIDA HOLDING","Ipari vállalatok","Equity","1 887 141,12","0,43","1 887 141,12","131 719,00","14,33","Svédország","Nasdaq Omx Nordic","SEK"
"SCT","SOFTCAT PLC","Informatika","Equity","1 864 267,38","0,43","1 864 267,38","84 902,00","21,96","Egyesült Királyság","London Stock Exchange","GBP"
"EXTR","EXTREME NETWORKS","Informatika","Equity","1 854 599,88","0,43","1 854 599,88","84 147,00","22,04","Egyesült Államok","NASDAQ","USD"
"SWEC B","SWECO CLASS B","Ipari vállalatok","Equity","1 837 420,01","0,42","1 837 420,01","133 311,00","13,78","Svédország","Nasdaq Omx Nordic","SEK"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 775 586,87","0,41","1 775 586,87","1 775 587,00","1,00","Írország","-","USD"
"6285","WISTRON NEWEB","Informatika","Equity","1 758 215,80","0,40","1 758 215,80","249 315,00","7,05","Tajvan","Taiwan Stock Exchange","TWD"
"HTWS","HELIOS TOWERS PLC","közlés","Equity","1 753 963,73","0,40","1 753 963,73","627 945,00","2,79","Egyesült Királyság","London Stock Exchange","GBP"
"ROCK B","ROCKWOOL CLASS B","Ipari vállalatok","Equity","1 722 404,17","0,40","1 722 404,17","59 942,00","28,73","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"POWI","POWER INTEGRATIONS","Informatika","Equity","1 695 000,64","0,39","1 695 000,64","35 972,00","47,12","Egyesült Államok","NASDAQ","USD"
"2633","TAIWAN HIGH SPEED RAIL","Ipari vállalatok","Equity","1 683 571,47","0,39","1 683 571,47","2 072 000,00","0,81","Tajvan","Taiwan Stock Exchange","TWD"
"PLUS","EPLUS","Informatika","Equity","1 640 126,70","0,38","1 640 126,70","17 058,00","96,15","Egyesült Államok","NASDAQ","USD"
"NETC","NETCOMPANY GROUP","Informatika","Equity","1 516 623,17","0,35","1 516 623,17","26 091,00","58,13","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"TOM","TOMRA SYSTEMS","Ipari vállalatok","Equity","1 470 465,20","0,34","1 470 465,20","147 732,00","9,95","Norvégia","Oslo Bors Asa","NOK"
"SGM","SIMS","Anyagok","Equity","1 428 134,18","0,33","1 428 134,18","101 034,00","14,14","Ausztrália","Asx - All Markets","AUD"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","közlés","Equity","1 419 225,55","0,33","1 419 225,55","171 741,00","8,26","Olaszország","Borsa Italiana","EUR"
"C52","COMFORTDELGRO CORPORATION","Ipari vállalatok","Equity","1 385 719,09","0,32","1 385 719,09","1 405 900,00","0,99","Szingapúr","Singapore Exchange","SGD"
"CALX","CALIX NETWORKS","Informatika","Equity","1 368 106,06","0,32","1 368 106,06","37 066,00","36,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SWON","SOFTWAREONE HOLDING AG","Informatika","Equity","1 367 323,81","0,31","1 367 323,81","118 595,00","11,53","Svájc","SIX Swiss Exchange","CHF"
"LIGHT","SIGNIFY","Ipari vállalatok","Equity","1 260 913,72","0,29","1 260 913,72","79 637,00","15,83","Hollandia","Euronext Amsterdam","EUR"
"6368","ORGANO CORP","Ipari vállalatok","Equity","1 235 167,76","0,28","1 235 167,76","84 100,00","14,69","Japán","Tokyo Stock Exchange","JPY"
"5269","ASMEDIA TECHNOLOGY","Informatika","Equity","1 183 625,13","0,27","1 183 625,13","26 350,00","44,92","Tajvan","Taiwan Stock Exchange","TWD"
"763","ZTE CORP H","Informatika","Equity","1 149 771,58","0,26","1 149 771,58","478 000,00","2,41","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"5857","ARE HOLDINGS","Anyagok","Equity","1 146 423,69","0,26","1 146 423,69","56 500,00","20,29","Japán","Tokyo Stock Exchange","JPY"
"6436","AMANO CORP","Informatika","Equity","1 112 680,09","0,26","1 112 680,09","42 500,00","26,18","Japán","Tokyo Stock Exchange","JPY"
"OUST","OUSTER","Informatika","Equity","1 083 357,62","0,25","1 083 357,62","38 719,00","27,98","Egyesült Államok","NASDAQ","USD"
"FGP","FIRSTGROUP PLC","Ipari vállalatok","Equity","1 031 096,14","0,24","1 031 096,14","360 860,00","2,86","Egyesült Királyság","London Stock Exchange","GBP"
"LAND","LANDIS+GYR GROUP AG","Informatika","Equity","957 825,27","0,22","957 825,27","15 467,00","61,93","Svájc","SIX Swiss Exchange","CHF"
"ATEA","ATEA","Informatika","Equity","903 447,94","0,21","903 447,94","51 214,00","17,64","Norvégia","Oslo Bors Asa","NOK"
"JFN","JUNGFRAUBAHN HOLDING AG","Ipari vállalatok","Equity","902 647,08","0,21","902 647,08","3 130,00","288,39","Svájc","SIX Swiss Exchange","CHF"
"1414","SHO-BOND HOLDINGS LTD","Ipari vállalatok","Equity","901 776,55","0,21","901 776,55","113 600,00","7,94","Japán","Tokyo Stock Exchange","JPY"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Ipari vállalatok","Equity","882 980,63","0,20","882 980,63","90 200,00","9,79","Japán","Tokyo Stock Exchange","JPY"
"BFSA","BEFESA SA","Ipari vállalatok","Equity","798 271,12","0,18","798 271,12","22 348,00","35,72","Németország","Xetra","EUR"
"UNIT","UNITI GROUP INC","közlés","Equity","796 851,84","0,18","796 851,84","153 536,00","5,19","Egyesült Államok","NASDAQ","USD"
"6376","NIKKISO LTD","Ipari vállalatok","Equity","796 666,98","0,18","796 666,98","41 200,00","19,34","Japán","Tokyo Stock Exchange","JPY"
"IHS","IHS HOLDING","közlés","Equity","788 790,60","0,18","788 790,60","93 348,00","8,45","Egyesült Királyság","New York Stock Exchange Inc.","USD"
"AFRY","AFRY CLASS B","Ipari vállalatok","Equity","775 368,87","0,18","775 368,87","63 654,00","12,18","Svédország","Nasdaq Omx Nordic","SEK"
"IMD","IMDEX LTD","Anyagok","Equity","773 764,89","0,18","773 764,89","338 517,00","2,29","Ausztrália","Asx - All Markets","AUD"
"9682","DTS","Informatika","Equity","752 467,00","0,17","752 467,00","96 100,00","7,83","Japán","Tokyo Stock Exchange","JPY"
"BAND","BANDWIDTH CLASS A","közlés","Equity","716 647,50","0,17","716 647,50","17 695,00","40,50","Egyesült Államok","NASDAQ","USD"
"WLDN","WILLDAN GROUP","Ipari vállalatok","Equity","688 533,30","0,16","688 533,30","9 555,00","72,06","Egyesült Államok","NASDAQ","USD"
"7734","RIKEN KEIKI LTD","Informatika","Equity","643 777,63","0,15","643 777,63","29 900,00","21,53","Japán","Tokyo Stock Exchange","JPY"
"9793","DAISEKI LTD","Ipari vállalatok","Equity","636 664,44","0,15","636 664,44","28 680,00","22,20","Japán","Tokyo Stock Exchange","JPY"
"9336","DAIEI KANKYO LTD","Ipari vállalatok","Equity","629 854,02","0,15","629 854,02","24 300,00","25,92","Japán","Tokyo Stock Exchange","JPY"
"489790","HANWHA VISION","Informatika","Equity","617 300,94","0,14","617 300,94","21 087,00","29,27","Korea","Korea Exchange (Stock Market)","KRW"
"9889","JBCC HOLDINGS INC","Informatika","Equity","589 189,33","0,14","589 189,33","39 400,00","14,95","Japán","Tokyo Stock Exchange","JPY"
"2393","EVERLIGHT ELECTRONICS","Informatika","Equity","582 081,31","0,13","582 081,31","280 000,00","2,08","Tajvan","Taiwan Stock Exchange","TWD"
"COST","COSTAIN GROUP PLC","Ipari vállalatok","Equity","562 613,90","0,13","562 613,90","169 407,00","3,32","Egyesült Királyság","London Stock Exchange","GBP"
"8422","CLEANAWAY","Ipari vállalatok","Equity","548 732,14","0,13","548 732,14","687 000,00","0,80","Tajvan","Taiwan Stock Exchange","TWD"
"371","BEIJING ENTERPRISES WATER GROUP LT","Közművek","Equity","529 107,01","0,12","529 107,01","2 840 000,00","0,19","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Informatika","Equity","518 090,85","0,12","518 090,85","85 163,00","6,08","Egyesült Királyság","London Stock Exchange","GBP"
"DBG","DERICHEBOURG SA","Ipari vállalatok","Equity","503 775,57","0,12","503 775,57","59 042,00","8,53","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"7456","MATSUDA SANGYO LTD","Ipari vállalatok","Equity","494 781,03","0,11","494 781,03","12 900,00","38,36","Japán","Tokyo Stock Exchange","JPY"
"856","VSTECS HOLDINGS LTD","Informatika","Equity","493 132,23","0,11","493 132,23","498 000,00","0,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Ipari vállalatok","Equity","461 049,52","0,11","461 049,52","24 900,00","18,52","Japán","Tokyo Stock Exchange","JPY"
"3393","WASION HOLDINGS LTD","Informatika","Equity","455 700,18","0,10","455 700,18","318 000,00","1,43","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLVT","CLARIVATE PLC","Ipari vállalatok","Equity","454 032,55","0,10","454 032,55","245 423,00","1,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MLAB","MESA LABORATORIES","Egészségügy","Equity","451 075,40","0,10","451 075,40","3 494,00","129,10","Egyesült Államok","NASDAQ","USD"
"6914","OPTEX GROUP LTD","Informatika","Equity","447 069,30","0,10","447 069,30","22 600,00","19,78","Japán","Tokyo Stock Exchange","JPY"
"LINK","LINK MOBILITY GROUP HOLDING","Informatika","Equity","433 691,27","0,10","433 691,27","168 319,00","2,58","Norvégia","Oslo Bors Asa","NOK"
"6332","TSUKISHIMA HOLDINGS LTD","Ipari vállalatok","Equity","411 023,76","0,09","411 023,76","27 300,00","15,06","Japán","Tokyo Stock Exchange","JPY"
"6254","NOMURA MICRO SCIENCE LTD","Ipari vállalatok","Equity","397 958,21","0,09","397 958,21","21 500,00","18,51","Japán","Tokyo Stock Exchange","JPY"
"KLS","KELSIAN GROUP","Ipari vállalatok","Equity","397 665,59","0,09","397 665,59","142 503,00","2,79","Ausztrália","Asx - All Markets","AUD"
"KSB3","KSB PREF","Ipari vállalatok","Equity","384 022,74","0,09","384 022,74","438,00","876,76","Németország","Xetra","EUR"
"4212","SEKISUI JUSHI","Ipari vállalatok","Equity","373 437,65","0,09","373 437,65","19 000,00","19,65","Japán","Tokyo Stock Exchange","JPY"
"MBMA","MERDEKA BATTERY MATERIALS","Anyagok","Equity","366 077,26","0,08","366 077,26","18 253 300,00","0,02","Indonézia","Indonesia Stock Exchange","IDR"
"9551","METAWATER LTD","Ipari vállalatok","Equity","346 409,69","0,08","346 409,69","18 300,00","18,93","Japán","Tokyo Stock Exchange","JPY"
"ONT","ONTERRIS","Ipari vállalatok","Equity","340 511,76","0,08","340 511,76","23 259,00","14,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADTN","ADTRAN HOLDINGS INC","Informatika","Equity","330 343,20","0,08","330 343,20","51 216,00","6,45","Egyesült Államok","NASDAQ","USD"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","közlés","Equity","322 204,40","0,07","322 204,40","9 670,00","33,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9247","TRE HOLDINGS CORP","Ipari vállalatok","Equity","300 533,66","0,07","300 533,66","26 800,00","11,21","Japán","Tokyo Stock Exchange","JPY"
"3443","KAWADA TECH INC","Ipari vállalatok","Equity","277 912,41","0,06","277 912,41","33 100,00","8,40","Japán","Tokyo Stock Exchange","JPY"
"7715","NAGANO KEIKI LTD","Informatika","Equity","269 007,41","0,06","269 007,41","10 900,00","24,68","Japán","Tokyo Stock Exchange","JPY"
"6363","TORISHIMA PUMP MFG LTD","Ipari vállalatok","Equity","245 890,02","0,06","245 890,02","14 800,00","16,61","Japán","Tokyo Stock Exchange","JPY"
"6644","OSAKI ELECTRIC LTD","Informatika","Equity","238 866,52","0,06","238 866,52","27 900,00","8,56","Japán","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","237 000,00","0,05","237 000,00","237 000,00","100,00","Egyesült Államok","-","USD"
"3704","UNIZYX HOLDING CORP","Informatika","Equity","231 656,24","0,05","231 656,24","191 030,00","1,21","Tajvan","Taiwan Stock Exchange","TWD"
"ERII","ENERGY RECOVERY","Ipari vállalatok","Equity","197 785,51","0,05","197 785,51","29 653,00","6,67","Egyesült Államok","NASDAQ","USD"
"046890","SEOUL SEMICONDUCTOR LTD","Informatika","Equity","162 833,72","0,04","162 833,72","26 350,00","6,18","Korea","Korea Exchange (Kosdaq)","KRW"
"3962","CHANGE HOLDINGS INC","Informatika","Equity","159 755,75","0,04","159 755,75","27 600,00","5,79","Japán","Tokyo Stock Exchange","JPY"
"082270","GEMVAX & KAEL LTD","Informatika","Equity","158 060,04","0,04","158 060,04","22 353,00","7,07","Korea","Korea Exchange (Kosdaq)","KRW"
"2342","COMBA TELECOM SYSTEMS LTD","Informatika","Equity","147 784,75","0,03","147 784,75","1 294 000,00","0,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","119 590,87","0,03","119 590,87","18 801 478,00","0,64","Japán","-","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","69 571,49","0,02","69 571,49","545 204,00","12,76","Hong Kong","-","HKD"
"1196","REALORD TECHNOLOGY COMPANY LTD","Ipari vállalatok","Equity","48 005,51","0,01","48 005,51","1 368 000,00","0,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZETRIX","ZETRIX AI","Ipari vállalatok","Equity","44 179,98","0,01","44 179,98","3 608 400,00","0,01","Malajzia","Bursa Malaysia","MYR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","40 965,12","0,01","40 965,12","167 291,00","24,49","Malajzia","-","MYR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","29 313,85","0,01","29 313,85","956 042,00","3,07","Tajvan","-","TWD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18 630,16","0,00","18 630,16","124 354,00","14,98","Dánia","-","DKK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","17 713,04","0,00","17 713,04","23 446 746,00","0,08","Korea","-","KRW"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14 451,63","0,00","14 451,63","135 172,00","10,69","Norvégia","-","NOK"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13 003,24","0,00","13 003,24","65 577,00","19,83","Brazília","-","BRL"
"INR","INR CASH","Cash and/or Derivatives","Cash","7 897,39","0,00","7 897,39","748 880,00","1,05","India","-","INR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","7 295,02","0,00","7 295,02","22 711,00","32,12","Izrael","-","ILS"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","6 515,17","0,00","6 515,17","117 598 786,00","0,01","Indonézia","-","IDR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2,51","0,00","-2,51","38 790 793,00","1,00","Egyesült Államok","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2,48","0,00","-2,48","225 805,00","1,00","Egyesült Államok","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1,57","0,00","-1,57","220 501,00","1,00","Egyesült Államok","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1,15","0,00","-1,15","104 512,00","1,00","Egyesült Államok","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1,08","0,00","-1,08","1 074 007,00","1,00","Egyesült Államok","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0,36","0,00","-0,36","30 393,00","1,00","Egyesült Államok","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,36","0,00","-0,36","282 015,00","1,00","Egyesült Államok","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0,36","0,00","-0,36","45 233,00","1,00","Egyesült Államok","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,25","0,00","-0,25","62 125,00","1,00","Egyesült Államok","-","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","559 220,00","4,00","2 796,10","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","775 500,00","5,00","3 102,00","-","Ice Futures U.S.","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-3 537,52","0,00","-3 537,52","-35 111,00","10,08","Svédország","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-10 745,90","0,00","-10 745,90","-15 326,00","70,11","Ausztrália","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-19 229,77","0,00","-19 229,77","-15 837,00","121,43","Svájc","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-21 586,80","0,00","-21 586,80","-27 595,00","78,23","Szingapúr","-","SGD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-50 615,09","-0,01","-50 615,09","-37 873,00","133,65","Egyesült Királyság","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-139 237,47","-0,03","-139 237,47","-195 406,00","71,26","Kanada","-","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-174 109,51","-0,04","-174 109,51","-155 490,00","111,97","Európai Unió","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-318 045,12","-0,07","-318 045,12","-318 045,00","100,00","Egyesült Államok","-","USD"