Fund Holdings as of,"2026. okt. 09."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PANW","PALO ALTO NETWORKS","Informatika","Equity","9 957 332,06","2,24","9 957 332,06","23 777,00","418,78","Egyesült Államok","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","9 775 596,10","2,20","9 775 596,10","46 762,00","209,05","Egyesült Államok","NASDAQ","USD"
"6273","SMC (JAPAN) CORP","Ipari vállalatok","Equity","7 339 001,99","1,65","7 339 001,99","15 900,00","461,57","Japán","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Ipari vállalatok","Equity","7 212 034,39","1,62","7 212 034,39","64 805,00","111,29","Írország","Irish Stock Exchange - All Market","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","7 163 549,00","1,61","7 163 549,00","18 716,00","382,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","7 050 285,78","1,58","7 050 285,78","43 566,00","161,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Ipari vállalatok","Equity","7 007 107,32","1,57","7 007 107,32","163 794,00","42,78","Kanada","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Ipari vállalatok","Equity","6 947 748,54","1,56","6 947 748,54","71 678,00","96,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CLH","CLEAN HARBORS INC","Ipari vállalatok","Equity","6 820 333,60","1,53","6 820 333,60","21 520,00","316,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Informatika","Equity","6 761 872,30","1,52","6 761 872,30","13 300,00","508,41","Japán","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Ipari vállalatok","Equity","6 637 233,20","1,49","6 637 233,20","15 448,00","429,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","6 626 277,24","1,49","6 626 277,24","14 918,00","444,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Ipari vállalatok","Equity","6 612 873,75","1,49","6 612 873,75","83 973,00","78,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Informatika","Equity","6 591 659,10","1,48","6 591 659,10","20 002,00","329,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Informatika","Equity","6 457 506,97","1,45","6 457 506,97","92 104,00","70,11","Kanada","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Ipari vállalatok","Equity","6 393 025,90","1,44","6 393 025,90","103 478,00","61,78","Kanada","Toronto Stock Exchange","CAD"
"RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","6 372 801,92","1,43","6 372 801,92","29 384,00","216,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Informatika","Equity","6 366 400,56","1,43","6 366 400,56","23 127,00","275,28","Egyesült Államok","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Ipari vállalatok","Equity","6 343 587,84","1,43","6 343 587,84","37 888,00","167,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","6 273 429,28","1,41","6 273 429,28","87 728,00","71,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Anyagok","Equity","6 210 079,31","1,40","6 210 079,31","113 737,00","54,60","Svédország","Nasdaq Omx Nordic","SEK"
"ALAB","ASTERA LABS","Informatika","Equity","6 181 681,44","1,39","6 181 681,44","18 064,00","342,21","Egyesült Államok","NASDAQ","USD"
"VIAV","VIAVI SOLUTIONS","Informatika","Equity","6 079 047,58","1,37","6 079 047,58","133 723,00","45,46","Egyesült Államok","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","6 073 998,95","1,36","6 073 998,95","51 305,00","118,39","Egyesült Államok","NASDAQ","USD"
"HUBB","HUBBELL INC","Ipari vállalatok","Equity","6 050 591,82","1,36","6 050 591,82","12 762,00","474,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Ipari vállalatok","Equity","6 027 510,80","1,35","6 027 510,80","39 437,00","152,84","Egyesült Államok","Toronto Stock Exchange","CAD"
"LR","LEGRAND SA","Ipari vállalatok","Equity","6 007 290,04","1,35","6 007 290,04","38 629,00","155,51","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","5 900 020,00","1,33","5 900 020,00","32 375,00","182,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Ipari vállalatok","Equity","5 852 081,51","1,31","5 852 081,51","61 089,00","95,80","Svájc","SIX Swiss Exchange","CHF"
"WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","5 828 027,64","1,31","5 828 027,64","27 908,00","208,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","5 739 441,20","1,29","5 739 441,20","26 504,00","216,55","Egyesült Államok","NASDAQ","USD"
"XYL","XYLEM INC","Ipari vállalatok","Equity","5 720 330,74","1,29","5 720 330,74","55 694,00","102,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","5 713 116,60","1,28","5 713 116,60","86 628,00","65,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Ipari vállalatok","Equity","5 678 370,18","1,28","5 678 370,18","76 797,00","73,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6361","EBARA","Ipari vállalatok","Equity","5 636 341,26","1,27","5 636 341,26","186 600,00","30,21","Japán","Tokyo Stock Exchange","JPY"
"TTEK","TETRA TECH","Ipari vállalatok","Equity","5 515 069,46","1,24","5 515 069,46","165 419,00","33,34","Egyesült Államok","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Ingatlanszektor","Equity","5 506 088,28","1,24","5 506 088,28","30 172,00","182,49","Egyesült Államok","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Ipari vállalatok","Equity","5 351 203,66","1,20","5 351 203,66","46 682,00","114,63","Kanada","Toronto Stock Exchange","CAD"
"CCI","CROWN CASTLE INC","Ingatlanszektor","Equity","5 316 368,20","1,19","5 316 368,20","66 755,00","79,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Informatika","Equity","5 308 173,00","1,19","5 308 173,00","30 246,00","175,50","Egyesült Államok","NASDAQ","USD"
"DOV","DOVER CORP","Ipari vállalatok","Equity","5 276 287,86","1,19","5 276 287,86","27 942,00","188,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6532","BAYCURRENT INC","Ipari vállalatok","Equity","5 157 738,85","1,16","5 157 738,85","93 400,00","55,22","Japán","Tokyo Stock Exchange","JPY"
"SPIE","SPIE SA","Ipari vállalatok","Equity","5 117 466,99","1,15","5 117 466,99","108 467,00","47,18","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","közlés","Equity","5 096 162,37","1,15","5 096 162,37","190 371,00","26,77","Spanyolország","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","Informatika","Equity","5 021 391,98","1,13","5 021 391,98","523 359,00","9,59","Svédország","Nasdaq Omx Nordic","SEK"
"ACM","AECOM","Ipari vállalatok","Equity","4 848 570,48","1,09","4 848 570,48","81 791,00","59,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Informatika","Equity","4 652 098,51","1,05","4 652 098,51","99 703,00","46,66","Egyesült Királyság","London Stock Exchange","GBP"
"NOKIA","NOKIA","Informatika","Equity","4 651 288,54","1,05","4 651 288,54","446 232,00","10,42","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"SPX","SPIRAX GROUP PLC","Ipari vállalatok","Equity","4 525 270,81","1,02","4 525 270,81","47 065,00","96,15","Egyesült Királyság","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Ipari vállalatok","Equity","4 449 684,44","1,00","4 449 684,44","212 067,00","20,98","Svédország","Nasdaq Omx Nordic","SEK"
"STN","STANTEC","Ipari vállalatok","Equity","4 411 339,05","0,99","4 411 339,05","66 096,00","66,74","Kanada","Toronto Stock Exchange","CAD"
"66","MTR CORPORATION","Ipari vállalatok","Equity","4 100 426,23","0,92","4 100 426,23","1 014 500,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DOX","AMDOCS","Informatika","Equity","4 043 484,80","0,91","4 043 484,80","68 720,00","58,84","Egyesült Államok","NASDAQ","USD"
"RNG","RINGCENTRAL INC CLASS A","Informatika","Equity","3 749 708,81","0,84","3 749 708,81","47 303,00","79,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","Ipari vállalatok","Equity","3 562 431,04","0,80","3 562 431,04","219 632,00","16,22","Egyesült Államok","NASDAQ","USD"
"6370","KURITA WATER INDUSTRIES","Ipari vállalatok","Equity","3 402 115,33","0,76","3 402 115,33","69 300,00","49,09","Japán","Tokyo Stock Exchange","JPY"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Ipari vállalatok","Equity","3 352 205,36","0,75","3 352 205,36","40 012,00","83,78","Egyesült Államok","NASDAQ","USD"
"788","CHINA TOWER CORP LTD H","közlés","Equity","3 282 534,87","0,74","3 282 534,87","2 804 700,00","1,17","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"UMI","UMICORE SA","Anyagok","Equity","3 198 008,69","0,72","3 198 008,69","136 148,00","23,49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Informatika","Equity","3 084 441,05","0,69","3 084 441,05","51 269,00","60,16","Izrael","Tel Aviv Stock Exchange","ILS"
"6845","AZBIL CORP","Informatika","Equity","3 050 502,79","0,69","3 050 502,79","321 200,00","9,50","Japán","Tokyo Stock Exchange","JPY"
"CCC","COMPUTACENTER PLC","Informatika","Equity","3 042 126,20","0,68","3 042 126,20","41 445,00","73,40","Egyesült Királyság","London Stock Exchange","GBP"
"CSW","CSW INDUSTRIALS","Ipari vállalatok","Equity","2 873 311,69","0,65","2 873 311,69","9 991,00","287,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IBP","INSTALLED BUILDING PRODUCTS","Fogyasztási cikkek","Equity","2 824 992,96","0,63","2 824 992,96","15 234,00","185,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CWY","CLEANAWAY WASTE MANAGEMENT","Ipari vállalatok","Equity","2 765 165,51","0,62","2 765 165,51","1 436 375,00","1,93","Ausztrália","Asx - All Markets","AUD"
"IFCN","INFICON HOLDING AG","Informatika","Equity","2 585 849,76","0,58","2 585 849,76","11 047,00","234,08","Svájc","SIX Swiss Exchange","CHF"
"BMI","BADGER METER","Informatika","Equity","2 459 564,98","0,55","2 459 564,98","18 721,00","131,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ITRI","ITRON","Informatika","Equity","2 437 575,14","0,55","2 437 575,14","28 483,00","85,58","Egyesült Államok","NASDAQ","USD"
"ATCO B","ATLAS COPCO CLASS B","Ipari vállalatok","Equity","2 363 558,33","0,53","2 363 558,33","129 238,00","18,29","Svédország","Nasdaq Omx Nordic","SEK"
"FELE","FRANKLIN ELECTRIC","Ipari vállalatok","Equity","2 347 820,72","0,53","2 347 820,72","24 026,00","97,72","Egyesült Államok","NASDAQ","USD"
"JOBY","JOBY AVIATION CLASS A","Ipari vállalatok","Equity","2 245 316,48","0,50","2 245 316,48","412 742,00","5,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCT","SOFTCAT PLC","Informatika","Equity","2 064 556,20","0,46","2 064 556,20","83 389,00","24,76","Egyesült Királyság","London Stock Exchange","GBP"
"5076","INFRONEER HOLDINGS","Ipari vállalatok","Equity","2 051 724,90","0,46","2 051 724,90","145 100,00","14,14","Japán","Tokyo Stock Exchange","JPY"
"EXTR","EXTREME NETWORKS","Informatika","Equity","2 035 515,93","0,46","2 035 515,93","84 147,00","24,19","Egyesült Államok","NASDAQ","USD"
"ATKR","ATKORE","Ipari vállalatok","Equity","2 024 928,84","0,45","2 024 928,84","21 351,00","94,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6285","WISTRON NEWEB","Informatika","Equity","2 002 765,30","0,45","2 002 765,30","249 315,00","8,03","Tajvan","Taiwan Stock Exchange","TWD"
"ARCAD","ARCADIS NV","Ipari vállalatok","Equity","1 966 784,30","0,44","1 966 784,30","43 056,00","45,68","Hollandia","Euronext Amsterdam","EUR"
"BRAV","BRAVIDA HOLDING","Ipari vállalatok","Equity","1 918 455,19","0,43","1 918 455,19","131 719,00","14,56","Svédország","Nasdaq Omx Nordic","SEK"
"HTWS","HELIOS TOWERS PLC","közlés","Equity","1 758 909,40","0,40","1 758 909,40","615 712,00","2,86","Egyesült Királyság","London Stock Exchange","GBP"
"POWI","POWER INTEGRATIONS","Informatika","Equity","1 730 595,84","0,39","1 730 595,84","35 232,00","49,12","Egyesült Államok","NASDAQ","USD"
"SWEC B","SWECO CLASS B","Ipari vállalatok","Equity","1 679 096,13","0,38","1 679 096,13","130 716,00","12,85","Svédország","Nasdaq Omx Nordic","SEK"
"ROCK B","ROCKWOOL CLASS B","Ipari vállalatok","Equity","1 650 278,17","0,37","1 650 278,17","59 942,00","27,53","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"2633","TAIWAN HIGH SPEED RAIL","Ipari vállalatok","Equity","1 632 282,61","0,37","1 632 282,61","2 028 000,00","0,80","Tajvan","Taiwan Stock Exchange","TWD"
"SGM","SIMS","Anyagok","Equity","1 559 527,99","0,35","1 559 527,99","101 034,00","15,44","Ausztrália","Asx - All Markets","AUD"
"PLUS","EPLUS","Informatika","Equity","1 556 990,40","0,35","1 556 990,40","16 688,00","93,30","Egyesült Államok","NASDAQ","USD"
"OUST","OUSTER","Informatika","Equity","1 498 165,20","0,34","1 498 165,20","37 548,00","39,90","Egyesült Államok","NASDAQ","USD"
"6368","ORGANO CORP","Ipari vállalatok","Equity","1 475 326,83","0,33","1 475 326,83","84 100,00","17,54","Japán","Tokyo Stock Exchange","JPY"
"TOM","TOMRA SYSTEMS","Ipari vállalatok","Equity","1 393 712,67","0,31","1 393 712,67","147 732,00","9,43","Norvégia","Oslo Bors Asa","NOK"
"CALX","CALIX NETWORKS","Informatika","Equity","1 380 337,84","0,31","1 380 337,84","37 066,00","37,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"C52","COMFORTDELGRO CORPORATION","Ipari vállalatok","Equity","1 347 566,24","0,30","1 347 566,24","1 370 400,00","0,98","Szingapúr","Singapore Exchange","SGD"
"NETC","NETCOMPANY GROUP","Informatika","Equity","1 339 713,57","0,30","1 339 713,57","26 091,00","51,35","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","közlés","Equity","1 317 733,93","0,30","1 317 733,93","167 540,00","7,87","Olaszország","Borsa Italiana","EUR"
"SWON","SOFTWAREONE HOLDING AG","Informatika","Equity","1 300 286,79","0,29","1 300 286,79","118 595,00","10,96","Svájc","SIX Swiss Exchange","CHF"
"763","ZTE CORP H","Informatika","Equity","1 264 442,31","0,28","1 264 442,31","478 000,00","2,65","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"LIGHT","SIGNIFY","Ipari vállalatok","Equity","1 261 636,43","0,28","1 261 636,43","79 637,00","15,84","Hollandia","Euronext Amsterdam","EUR"
"5857","ARE HOLDINGS","Anyagok","Equity","1 235 820,47","0,28","1 235 820,47","56 500,00","21,87","Japán","Tokyo Stock Exchange","JPY"
"5269","ASMEDIA TECHNOLOGY","Informatika","Equity","1 229 592,40","0,28","1 229 592,40","26 350,00","46,66","Tajvan","Taiwan Stock Exchange","TWD"
"UNIT","UNITI GROUP INC","közlés","Equity","1 054 792,32","0,24","1 054 792,32","153 536,00","6,87","Egyesült Államok","NASDAQ","USD"
"6436","AMANO CORP","Informatika","Equity","989 264,27","0,22","989 264,27","41 100,00","24,07","Japán","Tokyo Stock Exchange","JPY"
"6376","NIKKISO LTD","Ipari vállalatok","Equity","971 385,29","0,22","971 385,29","41 200,00","23,58","Japán","Tokyo Stock Exchange","JPY"
"LAND","LANDIS+GYR GROUP AG","Informatika","Equity","952 559,57","0,21","952 559,57","15 467,00","61,59","Svájc","SIX Swiss Exchange","CHF"
"BAND","BANDWIDTH CLASS A","közlés","Equity","942 612,65","0,21","942 612,65","17 695,00","53,27","Egyesült Államok","NASDAQ","USD"
"FGP","FIRSTGROUP PLC","Ipari vállalatok","Equity","910 603,29","0,20","910 603,29","360 860,00","2,52","Egyesült Királyság","London Stock Exchange","GBP"
"ATEA","ATEA","Informatika","Equity","877 492,61","0,20","877 492,61","51 214,00","17,13","Norvégia","Oslo Bors Asa","NOK"
"JFN","JUNGFRAUBAHN HOLDING AG","Ipari vállalatok","Equity","873 470,86","0,20","873 470,86","3 130,00","279,06","Svájc","SIX Swiss Exchange","CHF"
"1414","SHO-BOND HOLDINGS LTD","Ipari vállalatok","Equity","869 129,82","0,20","869 129,82","113 600,00","7,65","Japán","Tokyo Stock Exchange","JPY"
"BFSA","BEFESA SA","Ipari vállalatok","Equity","847 282,83","0,19","847 282,83","21 408,00","39,58","Németország","Xetra","EUR"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Ipari vállalatok","Equity","831 594,86","0,19","831 594,86","90 200,00","9,22","Japán","Tokyo Stock Exchange","JPY"
"IHS","IHS HOLDING","közlés","Equity","786 923,64","0,18","786 923,64","93 348,00","8,43","Egyesült Királyság","New York Stock Exchange Inc.","USD"
"489790","HANWHA VISION","Informatika","Equity","770 441,23","0,17","770 441,23","21 087,00","36,54","Korea","Korea Exchange (Stock Market)","KRW"
"IMD","IMDEX LTD","Anyagok","Equity","760 754,20","0,17","760 754,20","323 646,00","2,35","Ausztrália","Asx - All Markets","AUD"
"WLDN","WILLDAN GROUP","Ipari vállalatok","Equity","717 771,60","0,16","717 771,60","9 555,00","75,12","Egyesült Államok","NASDAQ","USD"
"7734","RIKEN KEIKI LTD","Informatika","Equity","688 918,35","0,15","688 918,35","29 900,00","23,04","Japán","Tokyo Stock Exchange","JPY"
"9682","DTS","Informatika","Equity","684 890,32","0,15","684 890,32","96 100,00","7,13","Japán","Tokyo Stock Exchange","JPY"
"AFRY","AFRY CLASS B","Ipari vállalatok","Equity","662 399,68","0,15","662 399,68","63 654,00","10,41","Svédország","Nasdaq Omx Nordic","SEK"
"9793","DAISEKI LTD","Ipari vállalatok","Equity","639 083,42","0,14","639 083,42","28 680,00","22,28","Japán","Tokyo Stock Exchange","JPY"
"1196","REALORD TECHNOLOGY COMPANY -NEW LT","Ipari vállalatok","Equity","627 526,93","0,14","627 526,93","1 368 000,00","0,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2393","EVERLIGHT ELECTRONICS","Informatika","Equity","594 541,27","0,13","594 541,27","280 000,00","2,12","Tajvan","Taiwan Stock Exchange","TWD"
"9336","DAIEI KANKYO LTD","Ipari vállalatok","Equity","569 093,84","0,13","569 093,84","24 300,00","23,42","Japán","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","563 194,48","0,13","563 194,48","89 218 453,00","0,63","Japán","-","JPY"
"856","VSTECS HOLDINGS LTD","Informatika","Equity","556 826,94","0,13","556 826,94","498 000,00","1,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"371","BEIJING ENTERPRISES WATER GROUP LT","Közművek","Equity","550 054,47","0,12","550 054,47","2 840 000,00","0,19","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"8422","CLEANAWAY","Ipari vállalatok","Equity","549 720,49","0,12","549 720,49","687 000,00","0,80","Tajvan","Taiwan Stock Exchange","TWD"
"7456","MATSUDA SANGYO LTD","Ipari vállalatok","Equity","543 149,32","0,12","543 149,32","12 900,00","42,10","Japán","Tokyo Stock Exchange","JPY"
"COST","COSTAIN GROUP PLC","Ipari vállalatok","Equity","539 958,64","0,12","539 958,64","169 407,00","3,19","Egyesült Királyság","London Stock Exchange","GBP"
"DBG","DERICHEBOURG SA","Ipari vállalatok","Equity","519 903,42","0,12","519 903,42","59 042,00","8,81","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"6254","NOMURA MICRO SCIENCE LTD","Ipari vállalatok","Equity","513 019,60","0,12","513 019,60","21 500,00","23,86","Japán","Tokyo Stock Exchange","JPY"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Informatika","Equity","510 449,70","0,11","510 449,70","85 163,00","5,99","Egyesült Királyság","London Stock Exchange","GBP"
"3393","WASION HOLDINGS LTD","Informatika","Equity","503 665,29","0,11","503 665,29","318 000,00","1,58","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","496 551,25","0,11","496 551,25","496 551,00","100,00","Egyesült Államok","-","USD"
"MBMA","MERDEKA BATTERY MATERIALS","Anyagok","Equity","483 896,21","0,11","483 896,21","18 253 300,00","0,03","Indonézia","Indonesia Stock Exchange","IDR"
"9889","JBCC HOLDINGS INC","Informatika","Equity","475 292,11","0,11","475 292,11","39 400,00","12,06","Japán","Tokyo Stock Exchange","JPY"
"6914","OPTEX GROUP LTD","Informatika","Equity","471 502,07","0,11","471 502,07","22 600,00","20,86","Japán","Tokyo Stock Exchange","JPY"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Ipari vállalatok","Equity","446 397,12","0,10","446 397,12","24 900,00","17,93","Japán","Tokyo Stock Exchange","JPY"
"MLAB","MESA LABORATORIES","Egészségügy","Equity","445 519,94","0,10","445 519,94","3 494,00","127,51","Egyesült Államok","NASDAQ","USD"
"6332","TSUKISHIMA HOLDINGS LTD","Ipari vállalatok","Equity","431 002,75","0,10","431 002,75","27 300,00","15,79","Japán","Tokyo Stock Exchange","JPY"
"LINK","LINK MOBILITY GROUP HOLDING","Informatika","Equity","421 338,24","0,09","421 338,24","168 319,00","2,50","Norvégia","Oslo Bors Asa","NOK"
"CLVT","CLARIVATE PLC","Ipari vállalatok","Equity","395 131,03","0,09","395 131,03","245 423,00","1,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KSB3","KSB PREF","Ipari vállalatok","Equity","390 346,30","0,09","390 346,30","438,00","891,20","Németország","Xetra","EUR"
"KLS","KELSIAN GROUP","Ipari vállalatok","Equity","388 637,74","0,09","388 637,74","142 503,00","2,73","Ausztrália","Asx - All Markets","AUD"
"ADTN","ADTRAN HOLDINGS INC","Informatika","Equity","382 071,36","0,09","382 071,36","51 216,00","7,46","Egyesült Államok","NASDAQ","USD"
"4212","SEKISUI JUSHI","Ipari vállalatok","Equity","364 611,94","0,08","364 611,94","19 000,00","19,19","Japán","Tokyo Stock Exchange","JPY"
"9551","METAWATER LTD","Ipari vállalatok","Equity","363 886,00","0,08","363 886,00","18 300,00","19,88","Japán","Tokyo Stock Exchange","JPY"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","közlés","Equity","322 881,30","0,07","322 881,30","9 670,00","33,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ONT","ONTERRIS","Ipari vállalatok","Equity","321 206,79","0,07","321 206,79","23 259,00","13,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"7715","NAGANO KEIKI LTD","Informatika","Equity","306 189,44","0,07","306 189,44","10 900,00","28,09","Japán","Tokyo Stock Exchange","JPY"
"9247","TRE HOLDINGS CORP","Ipari vállalatok","Equity","300 118,04","0,07","300 118,04","26 800,00","11,20","Japán","Tokyo Stock Exchange","JPY"
"6363","TORISHIMA PUMP MFG LTD","Ipari vállalatok","Equity","273 082,73","0,06","273 082,73","14 800,00","18,45","Japán","Tokyo Stock Exchange","JPY"
"3443","KAWADA TECH INC","Ipari vállalatok","Equity","272 255,15","0,06","272 255,15","33 100,00","8,23","Japán","Tokyo Stock Exchange","JPY"
"6644","OSAKI ELECTRIC LTD","Informatika","Equity","247 976,52","0,06","247 976,52","27 900,00","8,89","Japán","Tokyo Stock Exchange","JPY"
"3704","UNIZYX HOLDING CORP","Informatika","Equity","233 922,83","0,05","233 922,83","191 030,00","1,22","Tajvan","Taiwan Stock Exchange","TWD"
"046890","SEOUL SEMICONDUCTOR LTD","Informatika","Equity","204 126,63","0,05","204 126,63","26 350,00","7,75","Korea","Korea Exchange (Kosdaq)","KRW"
"ERII","ENERGY RECOVERY","Ipari vállalatok","Equity","202 826,52","0,05","202 826,52","29 653,00","6,84","Egyesült Államok","NASDAQ","USD"
"3962","CHANGE HOLDINGS INC","Informatika","Equity","181 717,64","0,04","181 717,64","27 600,00","6,58","Japán","Tokyo Stock Exchange","JPY"
"082270","GEMVAX & KAEL LTD","Informatika","Equity","175 327,44","0,04","175 327,44","22 353,00","7,84","Korea","Korea Exchange (Kosdaq)","KRW"
"2342","COMBA TELECOM SYSTEMS LTD","Informatika","Equity","164 059,40","0,04","164 059,40","1 294 000,00","0,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","133 360,92","0,03","133 360,92","4 258 281,00","3,13","Tajvan","-","TWD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","111 000,00","0,02","111 000,00","111 000,00","100,00","Egyesült Államok","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","104 531,61","0,02","104 531,61","820 359,00","12,74","Hong Kong","-","HKD"
"ZETRIX","ZETRIX AI","Ipari vállalatok","Equity","75 082,99","0,02","75 082,99","3 608 400,00","0,02","Malajzia","Bursa Malaysia","MYR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","71 779,07","0,02","71 779,07","102 909,00","69,75","Ausztrália","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","62 824,65","0,01","62 824,65","80 500,00","78,04","Szingapúr","-","SGD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","58 426,86","0,01","58 426,86","52 185,00","111,96","Európai Unió","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","53 954,27","0,01","53 954,27","40 796,00","132,25","Egyesült Királyság","-","GBP"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","40 952,59","0,01","40 952,59","167 291,00","24,48","Malajzia","-","MYR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","33 655,17","0,01","33 655,17","48 041,00","70,05","Kanada","-","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","22 243,75","0,01","22 243,75","18 492,00","120,29","Svájc","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","19 311,30","0,00","19 311,30","193 182,00","10,00","Svédország","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18 626,95","0,00","18 626,95","124 354,00","14,98","Dánia","-","DKK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","17 464,99","0,00","17 464,99","23 446 746,00","0,07","Korea","-","KRW"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14 122,04","0,00","14 122,04","135 172,00","10,45","Norvégia","-","NOK"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13 150,18","0,00","13 150,18","65 577,00","20,05","Brazília","-","BRL"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","9 145,00","0,00","9 145,00","9 145,00","100,00","Egyesült Államok","-","USD"
"INR","INR CASH","Cash and/or Derivatives","Cash","7 741,86","0,00","7 741,86","748 880,00","1,03","India","-","INR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","7 413,62","0,00","7 413,62","22 711,00","32,64","Izrael","-","ILS"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","6 577,11","0,00","6 577,11","117 598 786,00","0,01","Indonézia","-","IDR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","252,50","0,00","252,50","-31 898 273,00","1,00","Egyesült Államok","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","3,14","0,00","3,14","-2 135 889,00","1,00","Egyesült Államok","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","13,00","0,00","13,00","-63 339,00","1,00","Egyesült Államok","-","USD"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","403 420,00","1,00","4 034,20","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","622 700,00","4,00","3 113,50","-","Ice Futures U.S.","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","705 525,00","5,00","2 822,10","-","Chicago Mercantile Exchange","USD"