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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOW","SERVICENOW","Informatika","Equity","233 692 773,00","4,11","233 692 773,00","1 488 489,00","157,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SAP","SAP","Informatika","Equity","214 662 639,09","3,77","214 662 639,09","890 206,00","241,14","Németország","Xetra","EUR"
"SNOW","SNOWFLAKE","Informatika","Equity","208 592 198,36","3,66","208 592 198,36","664 391,00","313,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Informatika","Equity","199 390 058,20","3,50","199 390 058,20","968 400,00","205,90","Japán","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","179 197 808,40","3,15","179 197 808,40","1 117 960,00","160,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Informatika","Equity","174 454 524,06","3,06","174 454 524,06","341 300,00","511,15","Japán","Tokyo Stock Exchange","JPY"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","170 079 344,64","2,99","170 079 344,64","334 848,00","507,93","Egyesült Államok","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","165 650 146,20","2,91","165 650 146,20","373 212,00","443,85","Egyesült Államok","NASDAQ","USD"
"ADSK","AUTODESK","Informatika","Equity","164 393 034,75","2,89","164 393 034,75","644 805,00","254,95","Egyesült Államok","NASDAQ","USD"
"NVDA","NVIDIA","Informatika","Equity","162 302 452,20","2,85","162 302 452,20","764 820,00","212,21","Egyesült Államok","NASDAQ","USD"
"GRMN","GARMIN","Fogyasztási cikkek","Equity","157 603 580,40","2,77","157 603 580,40","533 526,00","295,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Informatika","Equity","157 167 282,81","2,76","157 167 282,81","64 710,00","2 428,79","Kanada","Toronto Stock Exchange","CAD"
"SIE","SIEMENS N AG","Ipari vállalatok","Equity","148 736 693,60","2,61","148 736 693,60","519 477,00","286,32","Németország","Xetra","EUR"
"MSTR","STRATEGY INC CLASS A","Informatika","Equity","147 297 366,00","2,59","147 297 366,00","1 010 270,00","145,80","Egyesült Államok","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","144 045 013,71","2,53","144 045 013,71","339 833,00","423,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Informatika","Equity","134 445 213,54","2,36","134 445 213,54","308 198,00","436,23","Egyesült Államok","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Informatika","Equity","133 319 520,36","2,34","133 319 520,36","596 588,00","223,47","Egyesült Államok","NASDAQ","USD"
"TER","TERADYNE","Informatika","Equity","133 146 276,25","2,34","133 146 276,25","431 243,00","308,75","Egyesült Államok","NASDAQ","USD"
"ABBN","ABB LTD","Ipari vállalatok","Equity","131 867 881,78","2,32","131 867 881,78","1 575 737,00","83,69","Svájc","SIX Swiss Exchange","CHF"
"WDAY","WORKDAY CLASS A","Informatika","Equity","130 641 918,66","2,29","130 641 918,66","622 134,00","209,99","Egyesült Államok","NASDAQ","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","126 125 277,78","2,22","126 125 277,78","1 475 322,00","85,49","Egyesült Államok","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","123 149 441,88","2,16","123 149 441,88","1 652 569,00","74,52","Egyesült Államok","NASDAQ","USD"
"ALAB","ASTERA LABS","Informatika","Equity","120 135 354,12","2,11","120 135 354,12","465 966,00","257,82","Egyesült Államok","NASDAQ","USD"
"KLAC","KLA","Informatika","Equity","110 018 338,26","1,93","110 018 338,26","744 222,00","147,83","Egyesült Államok","NASDAQ","USD"
"6954","FANUC CORP","Ipari vállalatok","Equity","107 327 662,63","1,89","107 327 662,63","3 000 270,00","35,77","Japán","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","91 688 503,77","1,61","91 688 503,77","563 301,00","162,77","Egyesült Államok","NASDAQ","USD"
"PTC","PTC","Informatika","Equity","68 437 186,00","1,20","68 437 186,00","352 769,00","194,00","Egyesült Államok","NASDAQ","USD"
"6920","LASERTEC","Informatika","Equity","68 024 520,56","1,19","68 024 520,56","287 100,00","236,94","Japán","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Informatika","Equity","66 600 999,06","1,17","66 600 999,06","6 477 559,00","10,28","Svédország","Nasdaq Omx Nordic","SEK"
"3443","GLOBAL UNICHIP","Informatika","Equity","63 026 154,41","1,11","63 026 154,41","271 000,00","232,57","Tajvan","Taiwan Stock Exchange","TWD"
"DSY","DASSAULT SYSTEMES","Informatika","Equity","59 738 683,15","1,05","59 738 683,15","2 217 374,00","26,94","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"3008","LARGAN PRECISION LTD","Informatika","Equity","57 518 911,36","1,01","57 518 911,36","303 793,00","189,34","Tajvan","Taiwan Stock Exchange","TWD"
"FTV","FORTIVE","Ipari vállalatok","Equity","55 906 009,55","0,98","55 906 009,55","930 991,00","60,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"7769","HONPRECISION INC","Informatika","Equity","55 800 423,13","0,98","55 800 423,13","345 000,00","161,74","Tajvan","Taiwan Stock Exchange","TWD"
"NDSN","NORDSON","Ipari vállalatok","Equity","51 425 452,05","0,90","51 425 452,05","161 355,00","318,71","Egyesült Államok","NASDAQ","USD"
"HLMA","HALMA PLC","Informatika","Equity","50 822 071,55","0,89","50 822 071,55","1 159 380,00","43,84","Egyesült Királyság","London Stock Exchange","GBP"
"LECO","LINCOLN ELECTRIC HOLDINGS","Ipari vállalatok","Equity","43 025 133,48","0,76","43 025 133,48","167 426,00","256,98","Egyesült Államok","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","Informatika","Equity","40 334 049,20","0,71","40 334 049,20","418 403,00","96,40","Egyesült Államok","NASDAQ","USD"
"4684","OBIC LTD","Informatika","Equity","39 582 646,69","0,70","39 582 646,69","1 048 700,00","37,74","Japán","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Ipari vállalatok","Equity","38 380 380,15","0,67","38 380 380,15","1 159 933,00","33,09","Japán","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Ipari vállalatok","Equity","35 213 692,96","0,62","35 213 692,96","1 956 927,00","17,99","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Ipari vállalatok","Equity","34 021 247,12","0,60","34 021 247,12","445 497,00","76,37","Németország","Xetra","EUR"
"ONTO","ONTO INNOVATION","Informatika","Equity","30 182 939,75","0,53","30 182 939,75","151 925,00","198,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Informatika","Equity","29 258 244,38","0,51","29 258 244,38","93 212,00","313,89","Izrael","Tel Aviv Stock Exchange","ILS"
"ESTC","ELASTIC","Informatika","Equity","27 540 637,46","0,48","27 540 637,46","280 426,00","98,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"3661","ALCHIP TECHNOLOGIES","Informatika","Equity","26 147 666,65","0,46","26 147 666,65","244 000,00","107,16","Tajvan","Taiwan Stock Exchange","TWD"
"BSY","BENTLEY SYSTEMS CLASS B","Informatika","Equity","23 501 089,43","0,41","23 501 089,43","596 323,00","39,41","Egyesült Államok","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","Informatika","Equity","22 655 627,26","0,40","22 655 627,26","163 378,00","138,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","Informatika","Equity","22 569 263,76","0,40","22 569 263,76","343 834,00","65,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SLAB","SILICON LABORATORIES","Informatika","Equity","22 418 251,20","0,39","22 418 251,20","101 385,00","221,12","Egyesült Államok","NASDAQ","USD"
"6645","OMRON","Informatika","Equity","21 703 587,44","0,38","21 703 587,44","620 500,00","34,98","Japán","Tokyo Stock Exchange","JPY"
"OTEX","OPEN TEXT","Informatika","Equity","20 943 324,07","0,37","20 943 324,07","751 710,00","27,86","Kanada","Toronto Stock Exchange","CAD"
"6506","YASKAWA ELECTRIC","Ipari vállalatok","Equity","20 901 234,46","0,37","20 901 234,46","814 775,00","25,65","Japán","Tokyo Stock Exchange","JPY"
"KCR","KONECRANES","Ipari vállalatok","Equity","20 888 352,57","0,37","20 888 352,57","650 889,00","32,09","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"TNE","TECHNOLOGY ONE","Informatika","Equity","19 579 754,78","0,34","19 579 754,78","879 811,00","22,25","Ausztrália","Asx - All Markets","AUD"
"6856","HORIBA","Informatika","Equity","18 192 691,54","0,32","18 192 691,54","127 800,00","142,35","Japán","Tokyo Stock Exchange","JPY"
"AUR","AURORA INNOVATION CLASS A","Informatika","Equity","17 654 178,42","0,31","17 654 178,42","3 632 547,00","4,86","Egyesült Államok","NASDAQ","USD"
"TTAN","SERVICETITAN CLASS A","Informatika","Equity","17 314 088,40","0,30","17 314 088,40","203 217,00","85,20","Egyesült Államok","NASDAQ","USD"
"MXL","MAXLINEAR","Informatika","Equity","16 932 913,92","0,30","16 932 913,92","259 389,00","65,28","Egyesült Államok","NASDAQ","USD"
"NEM","NEMETSCHEK","Informatika","Equity","16 478 319,72","0,29","16 478 319,72","195 953,00","84,09","Németország","Xetra","EUR"
"PATH","UIPATH INC CLASS A","Informatika","Equity","16 451 597,68","0,29","16 451 597,68","1 180 172,00","13,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JBTM","JBT MAREL","Ipari vállalatok","Equity","16 450 977,13","0,29","16 450 977,13","149 977,00","109,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6845","AZBIL CORP","Informatika","Equity","15 069 632,40","0,26","15 069 632,40","1 574 724,00","9,57","Japán","Tokyo Stock Exchange","JPY"
"NOVT","NOVANTA","Informatika","Equity","15 064 168,46","0,26","15 064 168,46","110 231,00","136,66","Egyesült Államok","NASDAQ","USD"
"MNDY","MONDAYCOM","Informatika","Equity","14 889 338,10","0,26","14 889 338,10","139 335,00","106,86","Izrael","NASDAQ","USD"
"TOTS3","TOTVS","Informatika","Equity","14 731 738,84","0,26","14 731 738,84","1 698 157,00","8,68","Brazília","XBSP","BRL"
"VALMT","VALMET CORP","Ipari vállalatok","Equity","13 751 065,35","0,24","13 751 065,35","459 943,00","29,90","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ALGM","ALLEGRO MICROSYSTEMS INC","Informatika","Equity","12 219 632,31","0,21","12 219 632,31","385 599,00","31,69","Egyesült Államok","NASDAQ","USD"
"ESAB","ESAB CORP","Ipari vállalatok","Equity","11 816 720,51","0,21","11 816 720,51","176 659,00","66,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IFCN","INFICON HOLDING AG","Informatika","Equity","10 918 667,23","0,19","10 918 667,23","53 974,00","202,29","Svájc","SIX Swiss Exchange","CHF"
"TDC","TERADATA","Informatika","Equity","9 692 514,04","0,17","9 692 514,04","283 324,00","34,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KAI","KADANT INC","Ipari vállalatok","Equity","9 512 032,50","0,17","9 512 032,50","35 559,00","267,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"5631","JAPAN STEEL WORKS LTD","Ipari vállalatok","Equity","9 304 035,87","0,16","9 304 035,87","234 000,00","39,76","Japán","Tokyo Stock Exchange","JPY"
"ONDS","ONDAS INC","Informatika","Equity","9 286 927,58","0,16","9 286 927,58","1 542 679,00","6,02","Egyesült Államok","NASDAQ","USD"
"277810","RAINBOW ROBOTICS","Ipari vállalatok","Equity","9 175 598,70","0,16","9 175 598,70","33 276,00","275,74","Korea","Korea Exchange (Kosdaq)","KRW"
"2049","HIWIN TECHNOLOGIES CORP","Ipari vállalatok","Equity","8 997 265,16","0,16","8 997 265,16","981 394,00","9,17","Tajvan","Taiwan Stock Exchange","TWD"
"SYM","SYMBOTIC CLASS A","Ipari vállalatok","Equity","8 796 825,24","0,15","8 796 825,24","217 959,00","40,36","Egyesült Államok","NASDAQ","USD"
"AMBA","AMBARELLA","Informatika","Equity","8 322 750,72","0,15","8 322 750,72","131 856,00","63,12","Egyesült Államok","NASDAQ","USD"
"9880","UBTECH ROBOTICS CORP LTD H","Ipari vállalatok","Equity","8 021 135,44","0,14","8 021 135,44","983 700,00","8,15","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"KGX","KION GROUP AG","Ipari vállalatok","Equity","7 854 258,84","0,14","7 854 258,84","211 274,00","37,18","Németország","Xetra","EUR"
"RSW","RENISHAW PLC","Informatika","Equity","7 811 728,80","0,14","7 811 728,80","109 051,00","71,63","Egyesült Királyság","London Stock Exchange","GBP"
"HIAB","HIAB CORPORATION CLASS B","Ipari vállalatok","Equity","7 084 680,65","0,12","7 084 680,65","120 400,00","58,84","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"TIETO","TIETO","Informatika","Equity","6 787 296,70","0,12","6 787 296,70","311 322,00","21,80","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"JEN","JENOPTIK N AG","Informatika","Equity","6 577 405,23","0,12","6 577 405,23","153 368,00","42,89","Németország","Xetra","EUR"
"IPGP","IPG PHOTONICS CORP","Informatika","Equity","6 447 494,90","0,11","6 447 494,90","92 890,00","69,41","Egyesült Államok","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","6 442 592,84","0,11","6 442 592,84","6 442 593,00","1,00","Írország","-","USD"
"6526","SOCIONEXT","Informatika","Equity","6 077 267,44","0,11","6 077 267,44","542 400,00","11,20","Japán","Tokyo Stock Exchange","JPY"
"PRLB","PROTO LABS","Ipari vállalatok","Equity","6 044 815,80","0,11","6 044 815,80","71 655,00","84,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6324","HARMONIC DRIVE SYSTEMS","Ipari vállalatok","Equity","5 894 714,24","0,10","5 894 714,24","190 100,00","31,01","Japán","Tokyo Stock Exchange","JPY"
"ATS","ATS","Ipari vállalatok","Equity","5 626 489,27","0,10","5 626 489,27","295 296,00","19,05","Kanada","Toronto Stock Exchange","CAD"
"PSN","PARSONS CORP","Ipari vállalatok","Equity","5 565 115,00","0,10","5 565 115,00","116 425,00","47,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4733","OBIC BUSINESS CONSULTANTS LTD","Informatika","Equity","5 550 855,83","0,10","5 550 855,83","92 700,00","59,88","Japán","Tokyo Stock Exchange","JPY"
"TWEKA","TKH GROUP","Ipari vállalatok","Equity","5 543 114,01","0,10","5 543 114,01","99 644,00","55,63","Hollandia","Euronext Amsterdam","EUR"
"GLOB","GLOBANT","Informatika","Equity","5 475 333,78","0,10","5 475 333,78","119 601,00","45,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AUTO","AUTOSTORE HOLDINGS LTD","Ipari vállalatok","Equity","5 473 186,58","0,10","5 473 186,58","3 487 255,00","1,57","Norvégia","Oslo Bors Asa","NOK"
"108490","ROBOTIS LTD","Informatika","Equity","5 430 626,27","0,10","5 430 626,27","30 985,00","175,27","Korea","Korea Exchange (Kosdaq)","KRW"
"KARN","KARDEX HOLDING AG","Ipari vállalatok","Equity","5 403 951,19","0,09","5 403 951,19","18 128,00","298,10","Svájc","SIX Swiss Exchange","CHF"
"AEHR","AEHR TEST SYSTEMS","Informatika","Equity","5 269 498,50","0,09","5 269 498,50","94 690,00","55,65","Egyesült Államok","NASDAQ","USD"
"5269","ASMEDIA TECHNOLOGY","Informatika","Equity","5 140 930,89","0,09","5 140 930,89","114 448,00","44,92","Tajvan","Taiwan Stock Exchange","TWD"
"OUST","OUSTER","Informatika","Equity","5 071 850,66","0,09","5 071 850,66","181 267,00","27,98","Egyesült Államok","NASDAQ","USD"
"KRN","KRONES AG","Ipari vállalatok","Equity","5 031 804,45","0,09","5 031 804,45","40 266,00","124,96","Németország","Xetra","EUR"
"9759","NSD LTD","Informatika","Equity","4 911 879,27","0,09","4 911 879,27","239 300,00","20,53","Japán","Tokyo Stock Exchange","JPY"
"KALMAR","KALMAR CORPORATION CLASS B","Ipari vállalatok","Equity","4 891 233,19","0,09","4 891 233,19","119 218,00","41,03","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"GENI","GENIUS SPORTS LTD","Fogyasztási cikkek","Equity","4 682 273,76","0,08","4 682 273,76","715 944,00","6,54","Egyesült Királyság","New York Stock Exchange Inc.","USD"
"3697","SHIFT INC","Informatika","Equity","4 487 610,60","0,08","4 487 610,60","615 100,00","7,30","Japán","Tokyo Stock Exchange","JPY"
"454910","DOOSAN ROBOTICS INC","Ipari vállalatok","Equity","4 318 240,39","0,08","4 318 240,39","98 214,00","43,97","Korea","Korea Exchange (Stock Market)","KRW"
"3035","FARADAY TECHNOLOGY","Informatika","Equity","4 227 355,61","0,07","4 227 355,61","718 078,00","5,89","Tajvan","Taiwan Stock Exchange","TWD"
"4373","SIMPLEX HOLDINGS INC","Informatika","Equity","4 009 537,26","0,07","4 009 537,26","491 700,00","8,15","Japán","Tokyo Stock Exchange","JPY"
"6814","FURUNO ELECTRIC LTD","Informatika","Equity","4 004 299,84","0,07","4 004 299,84","82 400,00","48,60","Japán","Tokyo Stock Exchange","JPY"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Fogyasztási cikkek","Equity","3 930 079,05","0,07","3 930 079,05","565 479,00","6,95","Egyesült Államok","NASDAQ","USD"
"OERL","OC OERLIKON CORPORATION","Ipari vállalatok","Equity","3 723 683,06","0,07","3 723 683,06","546 638,00","6,81","Svájc","SIX Swiss Exchange","CHF"
"6526","AIROHA TECHNOLOGY CORP","Informatika","Equity","3 721 346,66","0,07","3 721 346,66","156 000,00","23,85","Tajvan","Taiwan Stock Exchange","TWD"
"INRN","INTERROLL HOLDING AG","Ipari vállalatok","Equity","3 643 805,48","0,06","3 643 805,48","2 162,00","1 685,39","Svájc","SIX Swiss Exchange","CHF"
"FORTY","FORMULA SYSTEMS LTD","Informatika","Equity","3 547 043,56","0,06","3 547 043,56","28 832,00","123,02","Izrael","Tel Aviv Stock Exchange","ILS"
"IMD","IMDEX LTD","Anyagok","Equity","3 520 602,04","0,06","3 520 602,04","1 540 240,00","2,29","Ausztrália","Asx - All Markets","AUD"
"ASAN","ASANA CLASS A","Informatika","Equity","3 474 414,50","0,06","3 474 414,50","302 123,00","11,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JUN3","JUNGHEINRICH PREF AG","Ipari vállalatok","Equity","3 402 116,83","0,06","3 402 116,83","142 375,00","23,90","Németország","Xetra","EUR"
"7734","RIKEN KEIKI LTD","Informatika","Equity","3 363 146,01","0,06","3 363 146,01","156 200,00","21,53","Japán","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3 228 130,43","0,06","3 228 130,43","507 510 525,00","0,64","Japán","-","JPY"
"BBAI","BIGBEAR.AI HOLDINGS","Informatika","Equity","3 070 026,51","0,05","3 070 026,51","1 441 327,00","2,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DUE","DUERR AG","Ipari vállalatok","Equity","2 738 678,28","0,05","2 738 678,28","155 190,00","17,65","Németország","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 414 548,10","0,04","2 414 548,10","2 156 328,00","111,97","Európai Unió","-","EUR"
"6777","SANTEC HOLDINGS","Informatika","Equity","2 395 019,56","0,04","2 395 019,56","20 700,00","115,70","Japán","Tokyo Stock Exchange","JPY"
"CEVA","CEVA","Informatika","Equity","2 384 422,80","0,04","2 384 422,80","84 554,00","28,20","Egyesült Államok","NASDAQ","USD"
"4919","NUVOTON TECHNOLOGY","Informatika","Equity","2 383 669,59","0,04","2 383 669,59","578 000,00","4,12","Tajvan","Taiwan Stock Exchange","TWD"
"140860","PARKSYSTEMS","Informatika","Equity","2 378 333,46","0,04","2 378 333,46","12 720,00","186,98","Korea","Korea Exchange (Kosdaq)","KRW"
"6104","SHIBAURA MACHINE LTD","Ipari vállalatok","Equity","2 367 226,41","0,04","2 367 226,41","77 940,00","30,37","Japán","Tokyo Stock Exchange","JPY"
"ANOD B","ADDNODE GROUP CLASS B","Informatika","Equity","2 272 964,48","0,04","2 272 964,48","398 584,00","5,70","Svédország","Nasdaq Omx Nordic","SEK"
"6258","HIRATA CORP","Ipari vállalatok","Equity","2 273 294,53","0,04","2 273 294,53","102 700,00","22,14","Japán","Tokyo Stock Exchange","JPY"
"MLAB","MESA LABORATORIES","Egészségügy","Equity","2 206 448,10","0,04","2 206 448,10","17 091,00","129,10","Egyesült Államok","NASDAQ","USD"
"6914","OPTEX GROUP LTD","Informatika","Equity","2 195 782,85","0,04","2 195 782,85","111 000,00","19,78","Japán","Tokyo Stock Exchange","JPY"
"1723","NIHON DENGI LTD","Ipari vállalatok","Equity","2 176 343,86","0,04","2 176 343,86","168 300,00","12,93","Japán","Tokyo Stock Exchange","JPY"
"NA9A","NAGARRO V","Informatika","Equity","2 174 441,41","0,04","2 174 441,41","24 581,00","88,46","Németország","Xetra","EUR"
"PLNW","PLANISWARE SA","Informatika","Equity","2 108 135,46","0,04","2 108 135,46","67 359,00","31,30","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"4776","CYBOZU INC","Informatika","Equity","2 091 117,26","0,04","2 091 117,26","101 000,00","20,70","Japán","Tokyo Stock Exchange","JPY"
"6652","IDEC CORP","Ipari vállalatok","Equity","2 030 588,68","0,04","2 030 588,68","89 800,00","22,61","Japán","Tokyo Stock Exchange","JPY"
"PENTA","PENTAMASTER CORPORATION","Ipari vállalatok","Equity","1 989 372,51","0,03","1 989 372,51","1 482 500,00","1,34","Malajzia","Bursa Malaysia","MYR"
"2388","VIA TECHNOLOGIES","Informatika","Equity","1 967 008,03","0,03","1 967 008,03","972 000,00","2,02","Tajvan","Taiwan Stock Exchange","TWD"
"2590","BEIJING GEEKPLUS TECHNOLOGY CLASS","Ipari vállalatok","Equity","1 814 826,97","0,03","1 814 826,97","2 333 400,00","0,78","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Informatika","Equity","1 703 606,88","0,03","1 703 606,88","2 241 588,00","0,76","Kína","Shanghai Stock Exchange","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 458 637,29","0,03","1 458 637,29","47 571 997,00","3,07","Tajvan","-","TWD"
"TXT","TXT E-SOLUTIONS","Informatika","Equity","1 437 752,95","0,03","1 437 752,95","27 524,00","52,24","Olaszország","Borsa Italiana","EUR"
"QLTU","QUALITAU LTD","Informatika","Equity","1 408 948,99","0,02","1 408 948,99","14 744,00","95,56","Izrael","Tel Aviv Stock Exchange","ILS"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Ipari vállalatok","Equity","1 401 424,09","0,02","1 401 424,09","686 400,00","2,04","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 395 000,00","0,02","1 395 000,00","1 395 000,00","100,00","Egyesült Államok","-","USD"
"DDD","3D SYSTEMS CORP","Ipari vállalatok","Equity","1 345 904,00","0,02","1 345 904,00","441 280,00","3,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6284","NISSEI ASB MACHINE LTD","Ipari vállalatok","Equity","1 332 951,69","0,02","1 332 951,69","26 000,00","51,27","Japán","Tokyo Stock Exchange","JPY"
"7715","NAGANO KEIKI LTD","Informatika","Equity","1 317 889,51","0,02","1 317 889,51","53 400,00","24,68","Japán","Tokyo Stock Exchange","JPY"
"3673","BROADLEAF LTD","Informatika","Equity","1 262 098,40","0,02","1 262 098,40","406 600,00","3,10","Japán","Tokyo Stock Exchange","JPY"
"268A","RIGAKU HOLDINGS","Informatika","Equity","1 155 384,03","0,02","1 155 384,03","129 100,00","8,95","Japán","Tokyo Stock Exchange","JPY"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Ipari vállalatok","Equity","1 130 974,85","0,02","1 130 974,85","766 913,00","1,47","Németország","Xetra","EUR"
"3687","FIXSTARS CORP","Informatika","Equity","1 088 999,14","0,02","1 088 999,14","91 800,00","11,86","Japán","Tokyo Stock Exchange","JPY"
"HY","HYSTER YALE INC CLASS A","Ipari vállalatok","Equity","1 073 041,60","0,02","1 073 041,60","36 748,00","29,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6877","OBARA GROUP INC","Ipari vállalatok","Equity","1 069 134,62","0,02","1 069 134,62","25 200,00","42,43","Japán","Tokyo Stock Exchange","JPY"
"6202","HOLTEK SEMICONDUCTOR INC","Informatika","Equity","1 050 570,31","0,02","1 050 570,31","631 000,00","1,66","Tajvan","Taiwan Stock Exchange","TWD"
"6706","FITTECH LTD","Informatika","Equity","978 107,56","0,02","978 107,56","232 000,00","4,22","Tajvan","Taiwan Stock Exchange","TWD"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Informatika","Equity","961 569,84","0,02","961 569,84","572 363,00","1,68","Egyesült Államok","NASDAQ","USD"
"232140","YC CORP","Informatika","Equity","917 657,10","0,02","917 657,10","94 163,00","9,75","Korea","Korea Exchange (Kosdaq)","KRW"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","898 846,08","0,02","898 846,08","740 245,00","121,43","Svájc","-","CHF"
"388720","YUILRBOTICS LTD","Ipari vállalatok","Equity","864 466,42","0,02","864 466,42","19 362,00","44,65","Korea","Korea Exchange (Kosdaq)","KRW"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","694 034,14","0,01","694 034,14","974 008,00","71,26","Kanada","-","CAD"
"009520","POSCO M-TECH LTD","Anyagok","Equity","552 041,13","0,01","552 041,13","64 156,00","8,60","Korea","Korea Exchange (Kosdaq)","KRW"
"PACK","RANPAK HOLDINGS CLASS A","Anyagok","Equity","514 399,73","0,01","514 399,73","142 493,00","3,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","488 537,61","0,01","488 537,61","365 549,00","133,65","Egyesült Királyság","-","GBP"
"348210","NEXTIN INC","Informatika","Equity","457 499,21","0,01","457 499,21","21 399,00","21,38","Korea","Korea Exchange (Kosdaq)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","437 028,30","0,01","437 028,30","437 028,00","100,00","Egyesült Államok","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","415 055,11","0,01","415 055,11","3 252 621,00","12,76","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","358 311,48","0,01","358 311,48","1 807 019,00","19,83","Brazília","-","BRL"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","350 760,03","0,01","350 760,03","464 301 048,00","0,08","Korea","-","KRW"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","266 207,25","0,00","266 207,25","828 756,00","32,12","Izrael","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","100 450,07","0,00","100 450,07","996 997,00","10,08","Svédország","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","54 956,90","0,00","54 956,90","514 034,00","10,69","Norvégia","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","35 540,65","0,00","35 540,65","1 763 785,00","2,02","Törökország","-","TRY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","32 719,82","0,00","32 719,82","46 666,00","70,11","Ausztrália","-","AUD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","24 260,69","0,00","24 260,69","99 075,00","24,49","Malajzia","-","MYR"
"NA9","NAGARRO N","Informatika","Equity","18 446,31","0,00","18 446,31","208,00","88,68","Németország","Xetra","EUR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11 599,12","0,00","11 599,12","251 452,00","4,61","Cseh Köztársaság","-","CZK"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","11 051,84","0,00","11 051,84","206 869,00","5,34","Mexikó","-","MXN"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9 457,55","0,00","9 457,55","156 191,00","6,06","Dél-Afrika","-","ZAR"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","9 639,46","0,00","9 639,46","3 152 247,00","0,31","Magyarország","-","HUF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3 796,97","0,00","3 796,97","25 344,00","14,98","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","4 097,30","0,00","4 097,30","5 238,00","78,23","Szingapúr","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3 384,38","0,00","3 384,38","5 966,00","56,73","Új-Zéland","-","NZD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","0,46","0,00","0,46","2,00","25,59","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","1 957 270,00","14,00","2 796,10","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 555 228,65","62,00","1 146,84","Európai Unió","Eurex Deutschland","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 239 640,00","21,00","29 142,00","-","Index And Options Market","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-917,70","0,00","-917,70","-20 341 131,00","1,00","Egyesült Államok","-","USD"