Fund Holdings as of,"2026. okt. 21."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOW","SERVICENOW","Informatika","Equity","227 917 435,68","3,91","227 917 435,68","1 488 489,00","153,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Informatika","Equity","214 418 907,43","3,68","214 418 907,43","664 391,00","322,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Informatika","Equity","210 946 497,58","3,62","210 946 497,58","968 400,00","217,83","Japán","Tokyo Stock Exchange","JPY"
"SAP","SAP","Informatika","Equity","208 476 239,28","3,57","208 476 239,28","890 206,00","234,19","Németország","Xetra","EUR"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","185 077 186,56","3,17","185 077 186,56","334 848,00","552,72","Egyesült Államok","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","182 350 455,60","3,13","182 350 455,60","1 117 960,00","163,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Informatika","Equity","174 551 835,81","2,99","174 551 835,81","341 300,00","511,43","Japán","Tokyo Stock Exchange","JPY"
"NVDA","NVIDIA","Informatika","Equity","169 767 095,40","2,91","169 767 095,40","764 820,00","221,97","Egyesült Államok","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","159 779 521,44","2,74","159 779 521,44","373 212,00","428,12","Egyesült Államok","NASDAQ","USD"
"ADSK","AUTODESK","Informatika","Equity","157 874 056,20","2,71","157 874 056,20","644 805,00","244,84","Egyesült Államok","NASDAQ","USD"
"SIE","SIEMENS N AG","Ipari vállalatok","Equity","155 531 517,70","2,67","155 531 517,70","519 477,00","299,40","Németország","Xetra","EUR"
"GRMN","GARMIN","Fogyasztási cikkek","Equity","155 325 424,38","2,66","155 325 424,38","533 526,00","291,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Informatika","Equity","155 056 239,60","2,66","155 056 239,60","1 010 270,00","153,48","Egyesült Államok","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","149 020 168,83","2,56","149 020 168,83","339 833,00","438,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Informatika","Equity","148 990 144,07","2,55","148 990 144,07","431 243,00","345,49","Egyesült Államok","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Informatika","Equity","148 931 718,36","2,55","148 931 718,36","64 710,00","2 301,53","Kanada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","Informatika","Equity","146 020 878,88","2,50","146 020 878,88","596 588,00","244,76","Egyesült Államok","NASDAQ","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","137 145 933,12","2,35","137 145 933,12","1 475 322,00","92,96","Egyesült Államok","NASDAQ","USD"
"ABBN","ABB LTD","Ipari vállalatok","Equity","137 138 465,18","2,35","137 138 465,18","1 575 737,00","87,03","Svájc","SIX Swiss Exchange","CHF"
"ALAB","ASTERA LABS","Informatika","Equity","135 158 097,96","2,32","135 158 097,96","465 966,00","290,06","Egyesült Államok","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","127 495 698,35","2,19","127 495 698,35","1 652 569,00","77,15","Egyesült Államok","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Informatika","Equity","126 268 316,64","2,17","126 268 316,64","622 134,00","202,96","Egyesült Államok","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Informatika","Equity","122 527 196,88","2,10","122 527 196,88","308 198,00","397,56","Egyesült Államok","NASDAQ","USD"
"KLAC","KLA","Informatika","Equity","121 628 201,46","2,09","121 628 201,46","744 222,00","163,43","Egyesült Államok","NASDAQ","USD"
"6954","FANUC CORP","Ipari vállalatok","Equity","110 499 808,42","1,89","110 499 808,42","3 000 270,00","36,83","Japán","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","102 678 506,28","1,76","102 678 506,28","563 301,00","182,28","Egyesült Államok","NASDAQ","USD"
"6920","LASERTEC","Informatika","Equity","72 217 621,20","1,24","72 217 621,20","287 100,00","251,54","Japán","Tokyo Stock Exchange","JPY"
"PTC","PTC","Informatika","Equity","68 571 238,22","1,18","68 571 238,22","352 769,00","194,38","Egyesült Államok","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Informatika","Equity","68 540 748,70","1,18","68 540 748,70","6 477 559,00","10,58","Svédország","Nasdaq Omx Nordic","SEK"
"3443","GLOBAL UNICHIP","Informatika","Equity","66 845 496,87","1,15","66 845 496,87","271 000,00","246,66","Tajvan","Taiwan Stock Exchange","TWD"
"DSY","DASSAULT SYSTEMES","Informatika","Equity","58 685 446,02","1,01","58 685 446,02","2 217 374,00","26,47","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"3008","LARGAN PRECISION LTD","Informatika","Equity","57 793 075,26","0,99","57 793 075,26","303 793,00","190,24","Tajvan","Taiwan Stock Exchange","TWD"
"FTV","FORTIVE","Ipari vállalatok","Equity","54 593 312,24","0,94","54 593 312,24","930 991,00","58,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"7769","HONPRECISION INC","Informatika","Equity","54 569 420,04","0,94","54 569 420,04","345 000,00","158,17","Tajvan","Taiwan Stock Exchange","TWD"
"NDSN","NORDSON","Ipari vállalatok","Equity","53 495 636,70","0,92","53 495 636,70","161 355,00","331,54","Egyesült Államok","NASDAQ","USD"
"HLMA","HALMA PLC","Informatika","Equity","52 354 836,84","0,90","52 354 836,84","1 159 380,00","45,16","Egyesült Királyság","London Stock Exchange","GBP"
"LSCC","LATTICE SEMICONDUCTOR","Informatika","Equity","45 099 659,37","0,77","45 099 659,37","418 403,00","107,79","Egyesült Államok","NASDAQ","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Ipari vállalatok","Equity","44 054 803,38","0,76","44 054 803,38","167 426,00","263,13","Egyesült Államok","NASDAQ","USD"
"6383","DAIFUKU","Ipari vállalatok","Equity","39 947 093,29","0,68","39 947 093,29","1 159 933,00","34,44","Japán","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Informatika","Equity","38 298 559,82","0,66","38 298 559,82","1 048 700,00","36,52","Japán","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Ipari vállalatok","Equity","35 824 178,84","0,61","35 824 178,84","1 956 927,00","18,31","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Ipari vállalatok","Equity","34 601 787,63","0,59","34 601 787,63","445 497,00","77,67","Németország","Xetra","EUR"
"ONTO","ONTO INNOVATION","Informatika","Equity","33 748 619,50","0,58","33 748 619,50","151 925,00","222,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Informatika","Equity","30 604 357,67","0,52","30 604 357,67","93 212,00","328,33","Izrael","Tel Aviv Stock Exchange","ILS"
"3661","ALCHIP TECHNOLOGIES","Informatika","Equity","27 911 078,22","0,48","27 911 078,22","244 000,00","114,39","Tajvan","Taiwan Stock Exchange","TWD"
"ESTC","ELASTIC","Informatika","Equity","27 708 893,06","0,48","27 708 893,06","280 426,00","98,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","Informatika","Equity","23 824 257,86","0,41","23 824 257,86","343 834,00","69,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Informatika","Equity","22 874 950,28","0,39","22 874 950,28","596 323,00","38,36","Egyesült Államok","NASDAQ","USD"
"SLAB","SILICON LABORATORIES","Informatika","Equity","22 478 068,35","0,39","22 478 068,35","101 385,00","221,71","Egyesült Államok","NASDAQ","USD"
"6645","OMRON","Informatika","Equity","22 342 788,02","0,38","22 342 788,02","620 500,00","36,01","Japán","Tokyo Stock Exchange","JPY"
"EPAM","EPAM SYSTEMS","Informatika","Equity","21 892 652,00","0,38","21 892 652,00","163 378,00","134,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6506","YASKAWA ELECTRIC","Ipari vállalatok","Equity","21 664 805,67","0,37","21 664 805,67","814 775,00","26,59","Japán","Tokyo Stock Exchange","JPY"
"KCR","KONECRANES","Ipari vállalatok","Equity","21 609 900,13","0,37","21 609 900,13","650 889,00","33,20","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"OTEX","OPEN TEXT","Informatika","Equity","20 075 182,60","0,34","20 075 182,60","751 710,00","26,71","Kanada","Toronto Stock Exchange","CAD"
"TNE","TECHNOLOGY ONE","Informatika","Equity","19 698 629,56","0,34","19 698 629,56","879 811,00","22,39","Ausztrália","Asx - All Markets","AUD"
"MXL","MAXLINEAR","Informatika","Equity","19 659 092,31","0,34","19 659 092,31","259 389,00","75,79","Egyesült Államok","NASDAQ","USD"
"6856","HORIBA","Informatika","Equity","18 809 689,76","0,32","18 809 689,76","127 800,00","147,18","Japán","Tokyo Stock Exchange","JPY"
"AUR","AURORA INNOVATION CLASS A","Informatika","Equity","18 199 060,47","0,31","18 199 060,47","3 632 547,00","5,01","Egyesült Államok","NASDAQ","USD"
"TTAN","SERVICETITAN CLASS A","Informatika","Equity","16 728 823,44","0,29","16 728 823,44","203 217,00","82,32","Egyesült Államok","NASDAQ","USD"
"NEM","NEMETSCHEK","Informatika","Equity","16 451 336,01","0,28","16 451 336,01","195 953,00","83,96","Németország","Xetra","EUR"
"PATH","UIPATH INC CLASS A","Informatika","Equity","16 180 158,12","0,28","16 180 158,12","1 180 172,00","13,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JBTM","JBT MAREL","Ipari vállalatok","Equity","16 062 536,70","0,28","16 062 536,70","149 977,00","107,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOVT","NOVANTA","Informatika","Equity","15 425 726,14","0,26","15 425 726,14","110 231,00","139,94","Egyesült Államok","NASDAQ","USD"
"6845","AZBIL CORP","Informatika","Equity","15 109 302,73","0,26","15 109 302,73","1 574 724,00","9,59","Japán","Tokyo Stock Exchange","JPY"
"TOTS3","TOTVS","Informatika","Equity","14 607 656,85","0,25","14 607 656,85","1 698 157,00","8,60","Brazília","XBSP","BRL"
"MNDY","MONDAYCOM","Informatika","Equity","13 954 400,25","0,24","13 954 400,25","139 335,00","100,15","Izrael","NASDAQ","USD"
"VALMT","VALMET CORP","Ipari vállalatok","Equity","13 886 856,62","0,24","13 886 856,62","459 943,00","30,19","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ALGM","ALLEGRO MICROSYSTEMS INC","Informatika","Equity","13 307 021,49","0,23","13 307 021,49","385 599,00","34,51","Egyesült Államok","NASDAQ","USD"
"ESAB","ESAB CORP","Ipari vállalatok","Equity","11 723 091,24","0,20","11 723 091,24","176 659,00","66,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IFCN","INFICON HOLDING AG","Informatika","Equity","11 416 633,84","0,20","11 416 633,84","53 974,00","211,52","Svájc","SIX Swiss Exchange","CHF"
"ONDS","ONDAS INC","Informatika","Equity","9 672 597,33","0,17","9 672 597,33","1 542 679,00","6,27","Egyesült Államok","NASDAQ","USD"
"5631","JAPAN STEEL WORKS LTD","Ipari vállalatok","Equity","9 560 987,95","0,16","9 560 987,95","234 000,00","40,86","Japán","Tokyo Stock Exchange","JPY"
"TDC","TERADATA","Informatika","Equity","9 477 187,80","0,16","9 477 187,80","283 324,00","33,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KAI","KADANT INC","Ipari vállalatok","Equity","9 444 470,40","0,16","9 444 470,40","35 559,00","265,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"277810","RAINBOW ROBOTICS","Ipari vállalatok","Equity","9 390 850,03","0,16","9 390 850,03","33 276,00","282,21","Korea","Korea Exchange (Kosdaq)","KRW"
"2049","HIWIN TECHNOLOGIES CORP","Ipari vállalatok","Equity","9 319 808,59","0,16","9 319 808,59","981 394,00","9,50","Tajvan","Taiwan Stock Exchange","TWD"
"SYM","SYMBOTIC CLASS A","Ipari vállalatok","Equity","9 095 429,07","0,16","9 095 429,07","217 959,00","41,73","Egyesült Államok","NASDAQ","USD"
"AMBA","AMBARELLA","Informatika","Equity","8 702 496,00","0,15","8 702 496,00","131 856,00","66,00","Egyesült Államok","NASDAQ","USD"
"9880","UBTECH ROBOTICS CORP LTD H","Ipari vállalatok","Equity","8 443 158,08","0,14","8 443 158,08","983 700,00","8,58","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"KGX","KION GROUP AG","Ipari vállalatok","Equity","8 292 573,80","0,14","8 292 573,80","211 274,00","39,25","Németország","Xetra","EUR"
"RSW","RENISHAW PLC","Informatika","Equity","7 808 531,42","0,13","7 808 531,42","109 051,00","71,60","Egyesült Királyság","London Stock Exchange","GBP"
"HIAB","HIAB CORPORATION CLASS B","Ipari vállalatok","Equity","7 270 368,45","0,12","7 270 368,45","120 400,00","60,38","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"JEN","JENOPTIK N AG","Informatika","Equity","6 937 251,80","0,12","6 937 251,80","153 368,00","45,23","Németország","Xetra","EUR"
"IPGP","IPG PHOTONICS CORP","Informatika","Equity","6 876 646,70","0,12","6 876 646,70","92 890,00","74,03","Egyesült Államok","NASDAQ","USD"
"TIETO","TIETO","Informatika","Equity","6 722 991,12","0,12","6 722 991,12","311 322,00","21,59","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"6324","HARMONIC DRIVE SYSTEMS","Ipari vállalatok","Equity","6 480 750,13","0,11","6 480 750,13","190 100,00","34,09","Japán","Tokyo Stock Exchange","JPY"
"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"
"PRLB","PROTO LABS","Ipari vállalatok","Equity","6 426 736,95","0,11","6 426 736,95","71 655,00","89,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6526","SOCIONEXT","Informatika","Equity","6 375 828,72","0,11","6 375 828,72","542 400,00","11,75","Japán","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 150 408,85","0,11","6 150 408,85","6 150 409,00","100,00","Egyesült Államok","-","USD"
"AEHR","AEHR TEST SYSTEMS","Informatika","Equity","6 048 797,20","0,10","6 048 797,20","94 690,00","63,88","Egyesült Államok","NASDAQ","USD"
"TWEKA","TKH GROUP","Ipari vállalatok","Equity","5 698 269,68","0,10","5 698 269,68","99 644,00","57,19","Hollandia","Euronext Amsterdam","EUR"
"108490","ROBOTIS LTD","Informatika","Equity","5 646 389,36","0,10","5 646 389,36","30 985,00","182,23","Korea","Korea Exchange (Kosdaq)","KRW"
"AUTO","AUTOSTORE HOLDINGS LTD","Ipari vállalatok","Equity","5 635 674,59","0,10","5 635 674,59","3 487 255,00","1,62","Norvégia","Oslo Bors Asa","NOK"
"ATS","ATS","Ipari vállalatok","Equity","5 617 985,14","0,10","5 617 985,14","295 296,00","19,02","Kanada","Toronto Stock Exchange","CAD"
"KARN","KARDEX HOLDING AG","Ipari vállalatok","Equity","5 501 319,28","0,09","5 501 319,28","18 128,00","303,47","Svájc","SIX Swiss Exchange","CHF"
"OUST","OUSTER","Informatika","Equity","5 494 202,77","0,09","5 494 202,77","181 267,00","30,31","Egyesült Államok","NASDAQ","USD"
"4733","OBIC BUSINESS CONSULTANTS LTD","Informatika","Equity","5 432 833,88","0,09","5 432 833,88","92 700,00","58,61","Japán","Tokyo Stock Exchange","JPY"
"PSN","PARSONS CORP","Ipari vállalatok","Equity","5 285 695,00","0,09","5 285 695,00","116 425,00","45,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"5269","ASMEDIA TECHNOLOGY","Informatika","Equity","5 240 196,10","0,09","5 240 196,10","114 448,00","45,79","Tajvan","Taiwan Stock Exchange","TWD"
"KRN","KRONES AG","Ipari vállalatok","Equity","5 197 374,22","0,09","5 197 374,22","40 266,00","129,08","Németország","Xetra","EUR"
"GLOB","GLOBANT","Informatika","Equity","5 166 763,20","0,09","5 166 763,20","119 601,00","43,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KALMAR","KALMAR CORPORATION CLASS B","Ipari vállalatok","Equity","4 983 094,95","0,09","4 983 094,95","119 218,00","41,80","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"9759","NSD LTD","Informatika","Equity","4 751 036,97","0,08","4 751 036,97","239 300,00","19,85","Japán","Tokyo Stock Exchange","JPY"
"GENI","GENIUS SPORTS LTD","Fogyasztási cikkek","Equity","4 603 519,92","0,08","4 603 519,92","715 944,00","6,43","Egyesült Királyság","New York Stock Exchange Inc.","USD"
"454910","DOOSAN ROBOTICS INC","Ipari vállalatok","Equity","4 461 409,39","0,08","4 461 409,39","98 214,00","45,43","Korea","Korea Exchange (Stock Market)","KRW"
"3035","FARADAY TECHNOLOGY","Informatika","Equity","4 383 789,47","0,08","4 383 789,47","718 078,00","6,10","Tajvan","Taiwan Stock Exchange","TWD"
"6814","FURUNO ELECTRIC LTD","Informatika","Equity","4 273 615,64","0,07","4 273 615,64","82 400,00","51,86","Japán","Tokyo Stock Exchange","JPY"
"3697","SHIFT INC","Informatika","Equity","4 110 263,12","0,07","4 110 263,12","615 100,00","6,68","Japán","Tokyo Stock Exchange","JPY"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Fogyasztási cikkek","Equity","3 969 662,58","0,07","3 969 662,58","565 479,00","7,02","Egyesült Államok","NASDAQ","USD"
"4373","SIMPLEX HOLDINGS INC","Informatika","Equity","3 881 228,30","0,07","3 881 228,30","491 700,00","7,89","Japán","Tokyo Stock Exchange","JPY"
"6526","AIROHA TECHNOLOGY CORP","Informatika","Equity","3 876 792,16","0,07","3 876 792,16","156 000,00","24,85","Tajvan","Taiwan Stock Exchange","TWD"
"OERL","OC OERLIKON CORPORATION","Ipari vállalatok","Equity","3 827 691,13","0,07","3 827 691,13","546 638,00","7,00","Svájc","SIX Swiss Exchange","CHF"
"INRN","INTERROLL HOLDING AG","Ipari vállalatok","Equity","3 703 516,87","0,06","3 703 516,87","2 162,00","1 713,01","Svájc","SIX Swiss Exchange","CHF"
"IMD","IMDEX LTD","Anyagok","Equity","3 561 108,04","0,06","3 561 108,04","1 540 240,00","2,31","Ausztrália","Asx - All Markets","AUD"
"FORTY","FORMULA SYSTEMS LTD","Informatika","Equity","3 517 702,85","0,06","3 517 702,85","28 832,00","122,01","Izrael","Tel Aviv Stock Exchange","ILS"
"JUN3","JUNGHEINRICH PREF AG","Ipari vállalatok","Equity","3 502 853,26","0,06","3 502 853,26","142 375,00","24,60","Németország","Xetra","EUR"
"7734","RIKEN KEIKI LTD","Informatika","Equity","3 388 672,09","0,06","3 388 672,09","156 200,00","21,69","Japán","Tokyo Stock Exchange","JPY"
"ASAN","ASANA CLASS A","Informatika","Equity","3 344 501,61","0,06","3 344 501,61","302 123,00","11,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BBAI","BIGBEAR.AI HOLDINGS","Informatika","Equity","3 156 506,13","0,05","3 156 506,13","1 441 327,00","2,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DUE","DUERR AG","Ipari vállalatok","Equity","2 874 056,72","0,05","2 874 056,72","155 190,00","18,52","Németország","Xetra","EUR"
"6777","SANTEC HOLDINGS","Informatika","Equity","2 598 874,17","0,04","2 598 874,17","20 700,00","125,55","Japán","Tokyo Stock Exchange","JPY"
"4919","NUVOTON TECHNOLOGY","Informatika","Equity","2 557 364,41","0,04","2 557 364,41","578 000,00","4,42","Tajvan","Taiwan Stock Exchange","TWD"
"CEVA","CEVA","Informatika","Equity","2 518 018,12","0,04","2 518 018,12","84 554,00","29,78","Egyesült Államok","NASDAQ","USD"
"6258","HIRATA CORP","Ipari vállalatok","Equity","2 445 624,74","0,04","2 445 624,74","102 700,00","23,81","Japán","Tokyo Stock Exchange","JPY"
"140860","PARKSYSTEMS","Informatika","Equity","2 409 145,44","0,04","2 409 145,44","12 720,00","189,40","Korea","Korea Exchange (Kosdaq)","KRW"
"6104","SHIBAURA MACHINE LTD","Ipari vállalatok","Equity","2 383 478,70","0,04","2 383 478,70","77 940,00","30,58","Japán","Tokyo Stock Exchange","JPY"
"ANOD B","ADDNODE GROUP CLASS B","Informatika","Equity","2 275 931,01","0,04","2 275 931,01","398 584,00","5,71","Svédország","Nasdaq Omx Nordic","SEK"
"6914","OPTEX GROUP LTD","Informatika","Equity","2 239 587,62","0,04","2 239 587,62","111 000,00","20,18","Japán","Tokyo Stock Exchange","JPY"
"1723","NIHON DENGI LTD","Ipari vállalatok","Equity","2 226 897,32","0,04","2 226 897,32","168 300,00","13,23","Japán","Tokyo Stock Exchange","JPY"
"MLAB","MESA LABORATORIES","Egészségügy","Equity","2 208 157,20","0,04","2 208 157,20","17 091,00","129,20","Egyesült Államok","NASDAQ","USD"
"NA9A","NAGARRO V","Informatika","Equity","2 179 587,44","0,04","2 179 587,44","24 581,00","88,67","Németország","Xetra","EUR"
"PLNW","PLANISWARE SA","Informatika","Equity","2 094 223,64","0,04","2 094 223,64","67 359,00","31,09","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"6652","IDEC CORP","Ipari vállalatok","Equity","2 084 475,51","0,04","2 084 475,51","89 800,00","23,21","Japán","Tokyo Stock Exchange","JPY"
"4776","CYBOZU INC","Informatika","Equity","2 050 599,29","0,04","2 050 599,29","101 000,00","20,30","Japán","Tokyo Stock Exchange","JPY"
"2388","VIA TECHNOLOGIES","Informatika","Equity","2 013 948,76","0,03","2 013 948,76","972 000,00","2,07","Tajvan","Taiwan Stock Exchange","TWD"
"PENTA","PENTAMASTER CORPORATION","Ipari vállalatok","Equity","1 979 984,81","0,03","1 979 984,81","1 482 500,00","1,34","Malajzia","Bursa Malaysia","MYR"
"2590","BEIJING GEEKPLUS TECHNOLOGY CLASS","Ipari vállalatok","Equity","1 925 456,07","0,03","1 925 456,07","2 333 400,00","0,83","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Informatika","Equity","1 768 612,93","0,03","1 768 612,93","2 241 588,00","0,79","Kína","Shanghai Stock Exchange","USD"
"QLTU","QUALITAU LTD","Informatika","Equity","1 524 838,05","0,03","1 524 838,05","14 744,00","103,42","Izrael","Tel Aviv Stock Exchange","ILS"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Ipari vállalatok","Equity","1 496 690,26","0,03","1 496 690,26","686 400,00","2,18","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXT","TXT E-SOLUTIONS","Informatika","Equity","1 484 405,65","0,03","1 484 405,65","27 524,00","53,93","Olaszország","Borsa Italiana","EUR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 466 777,56","0,03","1 466 777,56","47 571 997,00","3,08","Tajvan","-","TWD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 392 000,00","0,02","1 392 000,00","1 392 000,00","100,00","Egyesült Államok","-","USD"
"6284","NISSEI ASB MACHINE LTD","Ipari vállalatok","Equity","1 369 849,15","0,02","1 369 849,15","26 000,00","52,69","Japán","Tokyo Stock Exchange","JPY"
"7715","NAGANO KEIKI LTD","Informatika","Equity","1 369 577,18","0,02","1 369 577,18","53 400,00","25,65","Japán","Tokyo Stock Exchange","JPY"
"DDD","3D SYSTEMS CORP","Ipari vállalatok","Equity","1 332 665,60","0,02","1 332 665,60","441 280,00","3,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"3673","BROADLEAF LTD","Informatika","Equity","1 254 993,83","0,02","1 254 993,83","406 600,00","3,09","Japán","Tokyo Stock Exchange","JPY"
"268A","RIGAKU HOLDINGS","Informatika","Equity","1 200 322,57","0,02","1 200 322,57","129 100,00","9,30","Japán","Tokyo Stock Exchange","JPY"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Ipari vállalatok","Equity","1 175 829,78","0,02","1 175 829,78","766 913,00","1,53","Németország","Xetra","EUR"
"3687","FIXSTARS CORP","Informatika","Equity","1 131 061,00","0,02","1 131 061,00","91 800,00","12,32","Japán","Tokyo Stock Exchange","JPY"
"6877","OBARA GROUP INC","Ipari vállalatok","Equity","1 096 587,71","0,02","1 096 587,71","25 200,00","43,52","Japán","Tokyo Stock Exchange","JPY"
"HY","HYSTER YALE INC CLASS A","Ipari vállalatok","Equity","1 095 090,40","0,02","1 095 090,40","36 748,00","29,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6202","HOLTEK SEMICONDUCTOR INC","Informatika","Equity","1 087 562,05","0,02","1 087 562,05","631 000,00","1,72","Tajvan","Taiwan Stock Exchange","TWD"
"6706","FITTECH LTD","Informatika","Equity","1 040 791,79","0,02","1 040 791,79","232 000,00","4,49","Tajvan","Taiwan Stock Exchange","TWD"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Informatika","Equity","1 030 253,40","0,02","1 030 253,40","572 363,00","1,80","Egyesült Államok","NASDAQ","USD"
"232140","YC CORP","Informatika","Equity","981 242,05","0,02","981 242,05","94 163,00","10,42","Korea","Korea Exchange (Kosdaq)","KRW"
"388720","YUILRBOTICS LTD","Ipari vállalatok","Equity","878 065,42","0,02","878 065,42","19 362,00","45,35","Korea","Korea Exchange (Kosdaq)","KRW"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","863 559,19","0,01","863 559,19","136 533 025,00","0,63","Japán","-","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","692 726,08","0,01","692 726,08","974 008,00","71,12","Kanada","-","CAD"
"009520","POSCO M-TECH LTD","Anyagok","Equity","573 180,18","0,01","573 180,18","64 156,00","8,93","Korea","Korea Exchange (Kosdaq)","KRW"
"PACK","RANPAK HOLDINGS CLASS A","Anyagok","Equity","504 425,22","0,01","504 425,22","142 493,00","3,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"348210","NEXTIN INC","Informatika","Equity","477 148,05","0,01","477 148,05","21 399,00","22,30","Korea","Korea Exchange (Kosdaq)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","446 637,14","0,01","446 637,14","397 930,00","112,24","Európai Unió","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","414 367,16","0,01","414 367,16","342 039,00","121,15","Svájc","-","CHF"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","381 400,67","0,01","381 400,67","2 992 794,00","12,74","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","319 969,13","0,01","319 969,13","1 608 389,00","19,89","Brazília","-","BRL"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","310 665,90","0,01","310 665,90","232 117,00","133,84","Egyesült Királyság","-","GBP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","278 569,06","0,00","278 569,06","369 173 648,00","0,08","Korea","-","KRW"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","164 164,49","0,00","164 164,49","506 997,00","32,38","Izrael","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","38 559,68","0,00","38 559,68","361 480,00","10,67","Norvégia","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","35 558,74","0,00","35 558,74","1 763 785,00","2,02","Törökország","-","TRY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","18 753,04","0,00","18 753,04","76 525,00","24,51","Malajzia","-","MYR"
"NA9","NAGARRO N","Informatika","Equity","18 431,60","0,00","18 431,60","208,00","88,61","Németország","Xetra","EUR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11 627,77","0,00","11 627,77","251 452,00","4,62","Cseh Köztársaság","-","CZK"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","11 100,83","0,00","11 100,83","206 869,00","5,37","Mexikó","-","MXN"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","9 681,44","0,00","9 681,44","3 152 247,00","0,31","Magyarország","-","HUF"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9 529,68","0,00","9 529,68","156 191,00","6,10","Dél-Afrika","-","ZAR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3 805,75","0,00","3 805,75","25 344,00","15,02","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","4 098,90","0,00","4 098,90","5 238,00","78,26","Szingapúr","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3 395,71","0,00","3 395,71","5 966,00","56,91","Új-Zéland","-","NZD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","0,47","0,00","0,47","2,00","25,76","Lengyelország","-","PLN"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-104,07","0,00","-104,07","198 630,00","1,00","Egyesült Államok","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-48,84","0,00","-48,84","133 431,00","1,00","Egyesült Államok","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-1,02","0,00","-1,02","22 550,00","1,00","Egyesült Államok","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,18","0,00","0,18","398 205,00","1,00","Egyesült Államok","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","4,06","0,00","4,06","259 827,00","1,00","Egyesült Államok","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","32,51","0,00","32,51","321 759,00","1,00","Egyesült Államok","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","46,10","0,00","46,10","152 554,00","1,00","Egyesült Államok","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","140,54","0,00","140,54","95 127 400,00","1,00","Egyesült Államok","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","161,58","0,00","161,58","94 801,00","1,00","Egyesült Államok","-","USD"
"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","1 955 940,00","14,00","2 794,20","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 632 535,36","62,00","1 171,78","Európai Unió","Eurex Deutschland","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 602 940,00","21,00","30 007,00","-","Index And Options Market","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-296,44","0,00","-296,44","2 053 062,00","1,00","Egyesült Államok","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2 288,55","0,00","-2 288,55","370 977 500,00","1,00","Egyesült Államok","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-3 409,81","0,00","-3 409,81","1 545 700,00","1,00","Egyesült Államok","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-4 664,07","0,00","-4 664,07","-20 341 131,00","1,00","Egyesült Államok","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-33 826,91","0,00","-33 826,91","-48 135,00","70,28","Ausztrália","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-106 728,79","0,00","-106 728,79","-1 056 065,00","10,11","Svédország","-","SEK"