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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","9 432 830,64","2,15","9 432 830,64","46 762,00","201,72","Egyesült Államok","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","8 256 563,25","1,88","8 256 563,25","23 777,00","347,25","Egyesült Államok","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Informatika","Equity","7 515 951,52","1,72","7 515 951,52","20 002,00","375,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Informatika","Equity","7 320 238,97","1,67","7 320 238,97","92 104,00","79,48","Kanada","Toronto Stock Exchange","CAD"
"VLTO","VERALTO","Ipari vállalatok","Equity","7 261 698,18","1,66","7 261 698,18","71 678,00","101,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Ipari vállalatok","Equity","7 121 763,12","1,63","7 121 763,12","163 794,00","43,48","Kanada","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","7 106 050,26","1,62","7 106 050,26","43 566,00","163,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","6 974 165,00","1,59","6 974 165,00","14 918,00","467,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Ipari vállalatok","Equity","6 902 753,83","1,58","6 902 753,83","64 805,00","106,52","Írország","Irish Stock Exchange - All Market","EUR"
"CLH","CLEAN HARBORS INC","Ipari vállalatok","Equity","6 870 475,20","1,57","6 870 475,20","21 520,00","319,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Informatika","Equity","6 802 049,27","1,55","6 802 049,27","13 300,00","511,43","Japán","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","6 767 722,88","1,54","6 767 722,88","29 384,00","230,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Ipari vállalatok","Equity","6 673 565,04","1,52","6 673 565,04","15 900,00","419,72","Japán","Tokyo Stock Exchange","JPY"
"IR","INGERSOLL RAND","Ipari vállalatok","Equity","6 638 905,38","1,52","6 638 905,38","83 973,00","79,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Ipari vállalatok","Equity","6 631 968,03","1,51","6 631 968,03","39 437,00","168,17","Egyesült Államok","Toronto Stock Exchange","CAD"
"6532","BAYCURRENT INC","Ipari vállalatok","Equity","6 512 981,88","1,49","6 512 981,88","93 400,00","69,73","Japán","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","6 407 118,64","1,46","6 407 118,64","27 908,00","229,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","6 388 706,60","1,46","6 388 706,60","18 716,00","341,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ATRL","ATKINSREALIS GROUP INC","Ipari vállalatok","Equity","6 315 171,71","1,44","6 315 171,71","103 478,00","61,03","Kanada","Toronto Stock Exchange","CAD"
"OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","6 267 535,80","1,43","6 267 535,80","86 628,00","72,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Ipari vállalatok","Equity","6 085 585,12","1,39","6 085 585,12","15 448,00","393,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","5 932 167,36","1,35","5 932 167,36","87 728,00","67,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Ipari vállalatok","Equity","5 923 056,90","1,35","5 923 056,90","55 694,00","106,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Ipari vállalatok","Equity","5 880 219,12","1,34","5 880 219,12","12 762,00","460,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Anyagok","Equity","5 843 837,03","1,33","5 843 837,03","113 737,00","51,38","Svédország","Nasdaq Omx Nordic","SEK"
"TTEK","TETRA TECH","Ipari vállalatok","Equity","5 797 935,95","1,32","5 797 935,95","165 419,00","35,05","Egyesült Államok","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Ipari vállalatok","Equity","5 781 921,20","1,32","5 781 921,20","46 682,00","123,86","Kanada","Toronto Stock Exchange","CAD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Ipari vállalatok","Equity","5 762 846,88","1,32","5 762 846,88","76 797,00","75,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","5 751 095,00","1,31","5 751 095,00","32 375,00","177,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Ipari vállalatok","Equity","5 692 798,99","1,30","5 692 798,99","38 629,00","147,37","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MRVL","MARVELL TECHNOLOGY","Informatika","Equity","5 660 564,52","1,29","5 660 564,52","23 127,00","244,76","Egyesült Államok","NASDAQ","USD"
"DOV","DOVER","Ipari vállalatok","Equity","5 583 929,28","1,27","5 583 929,28","27 942,00","199,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Ipari vállalatok","Equity","5 536 573,44","1,26","5 536 573,44","37 888,00","146,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","5 502 974,30","1,26","5 502 974,30","51 305,00","107,26","Egyesült Államok","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","közlés","Equity","5 457 193,36","1,25","5 457 193,36","190 371,00","28,67","Spanyolország","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","Informatika","Equity","5 442 592,98","1,24","5 442 592,98","523 359,00","10,40","Svédország","Nasdaq Omx Nordic","SEK"
"QCOM","QUALCOMM","Informatika","Equity","5 382 578,16","1,23","5 382 578,16","30 246,00","177,96","Egyesült Államok","NASDAQ","USD"
"ABBN","ABB LTD","Ipari vállalatok","Equity","5 316 656,08","1,21","5 316 656,08","61 089,00","87,03","Svájc","SIX Swiss Exchange","CHF"
"CCI","CROWN CASTLE INC","Ingatlanszektor","Equity","5 250 280,75","1,20","5 250 280,75","66 755,00","78,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Informatika","Equity","5 239 643,84","1,20","5 239 643,84","18 064,00","290,06","Egyesült Államok","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Ingatlanszektor","Equity","5 232 126,52","1,19","5 232 126,52","30 172,00","173,41","Egyesült Államok","NASDAQ","USD"
"SPIE","SPIE SA","Ipari vállalatok","Equity","5 013 391,60","1,14","5 013 391,60","108 467,00","46,22","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ACM","AECOM","Ipari vállalatok","Equity","4 865 746,59","1,11","4 865 746,59","81 791,00","59,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","4 831 149,12","1,10","4 831 149,12","26 504,00","182,28","Egyesült Államok","NASDAQ","USD"
"VIAV","VIAVI SOLUTIONS","Informatika","Equity","4 732 456,97","1,08","4 732 456,97","133 723,00","35,39","Egyesült Államok","NASDAQ","USD"
"6361","EBARA","Ipari vállalatok","Equity","4 724 454,00","1,08","4 724 454,00","186 600,00","25,32","Japán","Tokyo Stock Exchange","JPY"
"STN","STANTEC","Ipari vállalatok","Equity","4 633 606,71","1,06","4 633 606,71","66 096,00","70,10","Kanada","Toronto Stock Exchange","CAD"
"SPX","SPIRAX GROUP PLC","Ipari vállalatok","Equity","4 604 700,29","1,05","4 604 700,29","47 065,00","97,84","Egyesült Királyság","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Informatika","Equity","4 502 349,79","1,03","4 502 349,79","99 703,00","45,16","Egyesült Királyság","London Stock Exchange","GBP"
"DOX","AMDOCS","Informatika","Equity","4 233 152,00","0,97","4 233 152,00","68 720,00","61,60","Egyesült Államok","NASDAQ","USD"
"66","MTR CORPORATION","Ipari vállalatok","Equity","4 230 288,59","0,97","4 230 288,59","1 014 500,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATCO A","ATLAS COPCO CLASS A","Ipari vállalatok","Equity","4 133 172,40","0,94","4 133 172,40","212 067,00","19,49","Svédország","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Informatika","Equity","4 123 003,76","0,94","4 123 003,76","446 232,00","9,24","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"RNG","RINGCENTRAL CLASS A","Informatika","Equity","3 898 713,26","0,89","3 898 713,26","47 303,00","82,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","Ipari vállalatok","Equity","3 687 621,28","0,84","3 687 621,28","219 632,00","16,79","Egyesült Államok","NASDAQ","USD"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Ipari vállalatok","Equity","3 609 882,64","0,82","3 609 882,64","40 012,00","90,22","Egyesült Államok","NASDAQ","USD"
"788","CHINA TOWER CORP LTD H","közlés","Equity","3 198 998,96","0,73","3 198 998,96","2 804 700,00","1,14","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"6370","KURITA WATER INDUSTRIES","Ipari vállalatok","Equity","3 194 010,94","0,73","3 194 010,94","69 300,00","46,09","Japán","Tokyo Stock Exchange","JPY"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Informatika","Equity","3 129 245,88","0,71","3 129 245,88","51 269,00","61,04","Izrael","Tel Aviv Stock Exchange","ILS"
"6845","AZBIL CORP","Informatika","Equity","3 081 878,50","0,70","3 081 878,50","321 200,00","9,59","Japán","Tokyo Stock Exchange","JPY"
"CWY","CLEANAWAY WASTE MANAGEMENT","Ipari vállalatok","Equity","3 028 237,59","0,69","3 028 237,59","1 436 375,00","2,11","Ausztrália","Asx - All Markets","AUD"
"CSW","CSW INDUSTRIALS","Ipari vállalatok","Equity","2 926 763,54","0,67","2 926 763,54","9 991,00","292,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UMI","UMICORE SA","Anyagok","Equity","2 866 762,79","0,65","2 866 762,79","136 148,00","21,06","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IBP","INSTALLED BUILDING PRODUCTS","Fogyasztási cikkek","Equity","2 862 011,58","0,65","2 862 011,58","15 234,00","187,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CCC","COMPUTACENTER PLC","Informatika","Equity","2 840 063,39","0,65","2 840 063,39","41 445,00","68,53","Egyesült Királyság","London Stock Exchange","GBP"
"BMI","BADGER METER","Informatika","Equity","2 468 551,06","0,56","2 468 551,06","18 721,00","131,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FELE","FRANKLIN ELECTRIC","Ipari vállalatok","Equity","2 432 392,24","0,56","2 432 392,24","24 026,00","101,24","Egyesült Államok","NASDAQ","USD"
"ITRI","ITRON","Informatika","Equity","2 421 339,83","0,55","2 421 339,83","28 483,00","85,01","Egyesült Államok","NASDAQ","USD"
"IFCN","INFICON HOLDING AG","Informatika","Equity","2 336 672,36","0,53","2 336 672,36","11 047,00","211,52","Svájc","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","Ipari vállalatok","Equity","2 205 373,13","0,50","2 205 373,13","129 238,00","17,06","Svédország","Nasdaq Omx Nordic","SEK"
"5076","INFRONEER HOLDINGS","Ipari vállalatok","Equity","2 062 171,97","0,47","2 062 171,97","145 100,00","14,21","Japán","Tokyo Stock Exchange","JPY"
"ARCAD","ARCADIS NV","Ipari vállalatok","Equity","2 036 459,93","0,46","2 036 459,93","43 056,00","47,30","Hollandia","Euronext Amsterdam","EUR"
"BRAV","BRAVIDA HOLDING","Ipari vállalatok","Equity","1 922 234,66","0,44","1 922 234,66","131 719,00","14,59","Svédország","Nasdaq Omx Nordic","SEK"
"JOBY","JOBY AVIATION CLASS A","Ipari vállalatok","Equity","1 915 122,88","0,44","1 915 122,88","412 742,00","4,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXTR","EXTREME NETWORKS","Informatika","Equity","1 896 673,38","0,43","1 896 673,38","84 147,00","22,54","Egyesült Államok","NASDAQ","USD"
"6285","WISTRON NEWEB","Informatika","Equity","1 894 864,72","0,43","1 894 864,72","249 315,00","7,60","Tajvan","Taiwan Stock Exchange","TWD"
"SCT","SOFTCAT PLC","Informatika","Equity","1 886 172,46","0,43","1 886 172,46","83 389,00","22,62","Egyesült Királyság","London Stock Exchange","GBP"
"HTWS","HELIOS TOWERS PLC","közlés","Equity","1 789 877,74","0,41","1 789 877,74","615 712,00","2,91","Egyesült Királyság","London Stock Exchange","GBP"
"SWEC B","SWECO CLASS B","Ipari vállalatok","Equity","1 759 639,73","0,40","1 759 639,73","130 716,00","13,46","Svédország","Nasdaq Omx Nordic","SEK"
"ROCK B","ROCKWOOL CLASS B","Ipari vállalatok","Equity","1 745 289,26","0,40","1 745 289,26","59 942,00","29,12","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 741 136,23","0,40","1 741 136,23","1 741 136,00","1,00","Írország","-","USD"
"POWI","POWER INTEGRATIONS","Informatika","Equity","1 699 944,00","0,39","1 699 944,00","35 232,00","48,25","Egyesült Államok","NASDAQ","USD"
"2633","TAIWAN HIGH SPEED RAIL","Ipari vállalatok","Equity","1 647 636,67","0,38","1 647 636,67","2 028 000,00","0,81","Tajvan","Taiwan Stock Exchange","TWD"
"PLUS","EPLUS","Informatika","Equity","1 571 008,32","0,36","1 571 008,32","16 688,00","94,14","Egyesült Államok","NASDAQ","USD"
"NETC","NETCOMPANY GROUP","Informatika","Equity","1 500 541,03","0,34","1 500 541,03","26 091,00","57,51","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"TOM","TOMRA SYSTEMS","Ipari vállalatok","Equity","1 454 540,60","0,33","1 454 540,60","147 732,00","9,85","Norvégia","Oslo Bors Asa","NOK"
"SGM","SIMS","Anyagok","Equity","1 449 143,54","0,33","1 449 143,54","101 034,00","14,34","Ausztrália","Asx - All Markets","AUD"
"SWON","SOFTWAREONE HOLDING AG","Informatika","Equity","1 362 021,44","0,31","1 362 021,44","118 595,00","11,48","Svájc","SIX Swiss Exchange","CHF"
"C52","COMFORTDELGRO CORPORATION","Ipari vállalatok","Equity","1 361 981,45","0,31","1 361 981,45","1 370 400,00","0,99","Szingapúr","Singapore Exchange","SGD"
"CALX","CALIX NETWORKS","Informatika","Equity","1 356 615,60","0,31","1 356 615,60","37 066,00","36,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","közlés","Equity","1 355 818,12","0,31","1 355 818,12","167 540,00","8,09","Olaszország","Borsa Italiana","EUR"
"6368","ORGANO CORP","Ipari vállalatok","Equity","1 291 247,90","0,29","1 291 247,90","84 100,00","15,35","Japán","Tokyo Stock Exchange","JPY"
"LIGHT","SIGNIFY","Ipari vállalatok","Equity","1 270 154,72","0,29","1 270 154,72","79 637,00","15,95","Hollandia","Euronext Amsterdam","EUR"
"5269","ASMEDIA TECHNOLOGY","Informatika","Equity","1 206 479,51","0,28","1 206 479,51","26 350,00","45,79","Tajvan","Taiwan Stock Exchange","TWD"
"763","ZTE CORP H","Informatika","Equity","1 195 175,13","0,27","1 195 175,13","478 000,00","2,50","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"5857","ARE HOLDINGS","Anyagok","Equity","1 163 198,51","0,27","1 163 198,51","56 500,00","20,59","Japán","Tokyo Stock Exchange","JPY"
"OUST","OUSTER","Informatika","Equity","1 138 079,88","0,26","1 138 079,88","37 548,00","30,31","Egyesült Államok","NASDAQ","USD"
"6436","AMANO CORP","Informatika","Equity","1 054 112,77","0,24","1 054 112,77","41 100,00","25,65","Japán","Tokyo Stock Exchange","JPY"
"FGP","FIRSTGROUP PLC","Ipari vállalatok","Equity","1 021 975,15","0,23","1 021 975,15","360 860,00","2,83","Egyesült Királyság","London Stock Exchange","GBP"
"LAND","LANDIS+GYR GROUP AG","Informatika","Equity","957 494,34","0,22","957 494,34","15 467,00","61,91","Svájc","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","952 009,58","0,22","952 009,58","952 010,00","100,00","Egyesült Államok","-","USD"
"JFN","JUNGFRAUBAHN HOLDING AG","Ipari vállalatok","Equity","904 361,26","0,21","904 361,26","3 130,00","288,93","Svájc","SIX Swiss Exchange","CHF"
"ATEA","ATEA","Informatika","Equity","890 483,49","0,20","890 483,49","51 214,00","17,39","Norvégia","Oslo Bors Asa","NOK"
"1414","SHO-BOND HOLDINGS LTD","Ipari vállalatok","Equity","887 359,67","0,20","887 359,67","113 600,00","7,81","Japán","Tokyo Stock Exchange","JPY"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Ipari vállalatok","Equity","869 737,83","0,20","869 737,83","90 200,00","9,64","Japán","Tokyo Stock Exchange","JPY"
"6376","NIKKISO LTD","Ipari vállalatok","Equity","840 390,88","0,19","840 390,88","41 200,00","20,40","Japán","Tokyo Stock Exchange","JPY"
"BAND","BANDWIDTH CLASS A","közlés","Equity","828 479,90","0,19","828 479,90","17 695,00","46,82","Egyesült Államok","NASDAQ","USD"
"UNIT","UNITI GROUP INC","közlés","Equity","821 417,60","0,19","821 417,60","153 536,00","5,35","Egyesült Államok","NASDAQ","USD"
"BFSA","BEFESA SA","Ipari vállalatok","Equity","791 733,78","0,18","791 733,78","21 408,00","36,98","Németország","Xetra","EUR"
"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"
"IMD","IMDEX LTD","Anyagok","Equity","748 284,93","0,17","748 284,93","323 646,00","2,31","Ausztrália","Asx - All Markets","AUD"
"9682","DTS","Informatika","Equity","721 486,99","0,16","721 486,99","96 100,00","7,51","Japán","Tokyo Stock Exchange","JPY"
"WLDN","WILLDAN GROUP","Ipari vállalatok","Equity","695 604,00","0,16","695 604,00","9 555,00","72,80","Egyesült Államok","NASDAQ","USD"
"AFRY","AFRY CLASS B","Ipari vállalatok","Equity","667 106,61","0,15","667 106,61","63 654,00","10,48","Svédország","Nasdaq Omx Nordic","SEK"
"7734","RIKEN KEIKI LTD","Informatika","Equity","648 663,86","0,15","648 663,86","29 900,00","21,69","Japán","Tokyo Stock Exchange","JPY"
"489790","HANWHA VISION","Informatika","Equity","635 673,01","0,15","635 673,01","21 087,00","30,15","Korea","Korea Exchange (Stock Market)","KRW"
"9793","DAISEKI LTD","Ipari vállalatok","Equity","633 987,54","0,14","633 987,54","28 680,00","22,11","Japán","Tokyo Stock Exchange","JPY"
"9336","DAIEI KANKYO LTD","Ipari vállalatok","Equity","596 337,88","0,14","596 337,88","24 300,00","24,54","Japán","Tokyo Stock Exchange","JPY"
"2393","EVERLIGHT ELECTRONICS","Informatika","Equity","586 193,07","0,13","586 193,07","280 000,00","2,09","Tajvan","Taiwan Stock Exchange","TWD"
"COST","COSTAIN GROUP PLC","Ipari vállalatok","Equity","575 905,20","0,13","575 905,20","169 407,00","3,40","Egyesült Királyság","London Stock Exchange","GBP"
"9889","JBCC HOLDINGS INC","Informatika","Equity","558 460,52","0,13","558 460,52","39 400,00","14,17","Japán","Tokyo Stock Exchange","JPY"
"8422","CLEANAWAY","Ipari vállalatok","Equity","552 853,58","0,13","552 853,58","687 000,00","0,80","Tajvan","Taiwan Stock Exchange","TWD"
"371","BEIJING ENTERPRISES WATER GROUP LT","Közművek","Equity","541 083,36","0,12","541 083,36","2 840 000,00","0,19","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Informatika","Equity","517 023,07","0,12","517 023,07","85 163,00","6,07","Egyesült Királyság","London Stock Exchange","GBP"
"DBG","DERICHEBOURG SA","Ipari vállalatok","Equity","514 576,77","0,12","514 576,77","59 042,00","8,72","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"856","VSTECS HOLDINGS LTD","Informatika","Equity","513 114,18","0,12","513 114,18","498 000,00","1,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7456","MATSUDA SANGYO LTD","Ipari vállalatok","Equity","508 314,10","0,12","508 314,10","12 900,00","39,40","Japán","Tokyo Stock Exchange","JPY"
"3393","WASION HOLDINGS LTD","Informatika","Equity","478 204,63","0,11","478 204,63","318 000,00","1,50","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1196","REALORD TECHNOLOGY COMPANY LTD","Ipari vállalatok","Equity","470 711,18","0,11","470 711,18","1 368 000,00","0,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Ipari vállalatok","Equity","456 091,84","0,10","456 091,84","24 900,00","18,32","Japán","Tokyo Stock Exchange","JPY"
"6914","OPTEX GROUP LTD","Informatika","Equity","455 988,11","0,10","455 988,11","22 600,00","20,18","Japán","Tokyo Stock Exchange","JPY"
"MLAB","MESA LABORATORIES","Egészségügy","Equity","451 424,80","0,10","451 424,80","3 494,00","129,20","Egyesült Államok","NASDAQ","USD"
"LINK","LINK MOBILITY GROUP HOLDING","Informatika","Equity","444 922,14","0,10","444 922,14","168 319,00","2,64","Norvégia","Oslo Bors Asa","NOK"
"CLVT","CLARIVATE PLC","Ipari vállalatok","Equity","431 944,48","0,10","431 944,48","245 423,00","1,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6254","NOMURA MICRO SCIENCE LTD","Ipari vállalatok","Equity","419 515,51","0,10","419 515,51","21 500,00","19,51","Japán","Tokyo Stock Exchange","JPY"
"6332","TSUKISHIMA HOLDINGS LTD","Ipari vállalatok","Equity","415 098,83","0,09","415 098,83","27 300,00","15,21","Japán","Tokyo Stock Exchange","JPY"
"KSB3","KSB PREF","Ipari vállalatok","Equity","399 679,91","0,09","399 679,91","438,00","912,51","Németország","Xetra","EUR"
"KLS","KELSIAN GROUP","Ipari vállalatok","Equity","390 561,53","0,09","390 561,53","142 503,00","2,74","Ausztrália","Asx - All Markets","AUD"
"4212","SEKISUI JUSHI","Ipari vállalatok","Equity","370 734,64","0,08","370 734,64","19 000,00","19,51","Japán","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","362 545,02","0,08","362 545,02","57 320 180,00","0,63","Japán","-","JPY"
"MBMA","MERDEKA BATTERY MATERIALS","Anyagok","Equity","350 771,55","0,08","350 771,55","18 253 300,00","0,02","Indonézia","Indonesia Stock Exchange","IDR"
"9551","METAWATER LTD","Ipari vállalatok","Equity","349 552,51","0,08","349 552,51","18 300,00","19,10","Japán","Tokyo Stock Exchange","JPY"
"ADTN","ADTRAN HOLDINGS INC","Informatika","Equity","342 635,04","0,08","342 635,04","51 216,00","6,69","Egyesült Államok","NASDAQ","USD"
"ONT","ONTERRIS","Ipari vállalatok","Equity","324 463,05","0,07","324 463,05","23 259,00","13,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","közlés","Equity","317 176,00","0,07","317 176,00","9 670,00","32,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9247","TRE HOLDINGS CORP","Ipari vállalatok","Equity","304 605,17","0,07","304 605,17","26 800,00","11,37","Japán","Tokyo Stock Exchange","JPY"
"7715","NAGANO KEIKI LTD","Informatika","Equity","279 557,89","0,06","279 557,89","10 900,00","25,65","Japán","Tokyo Stock Exchange","JPY"
"3443","KAWADA TECH INC","Ipari vállalatok","Equity","275 301,22","0,06","275 301,22","33 100,00","8,32","Japán","Tokyo Stock Exchange","JPY"
"6363","TORISHIMA PUMP MFG LTD","Ipari vállalatok","Equity","253 773,13","0,06","253 773,13","14 800,00","17,15","Japán","Tokyo Stock Exchange","JPY"
"6644","OSAKI ELECTRIC LTD","Informatika","Equity","242 815,85","0,06","242 815,85","27 900,00","8,70","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","236 188,54","0,05","236 188,54","191 030,00","1,24","Tajvan","Taiwan Stock Exchange","TWD"
"ERII","ENERGY RECOVERY","Ipari vállalatok","Equity","197 192,45","0,05","197 192,45","29 653,00","6,65","Egyesült Államok","NASDAQ","USD"
"046890","SEOUL SEMICONDUCTOR LTD","Informatika","Equity","167 614,04","0,04","167 614,04","26 350,00","6,36","Korea","Korea Exchange (Kosdaq)","KRW"
"082270","GEMVAX & KAEL LTD","Informatika","Equity","164 115,97","0,04","164 115,97","22 353,00","7,34","Korea","Korea Exchange (Kosdaq)","KRW"
"3962","CHANGE HOLDINGS INC","Informatika","Equity","161 300,40","0,04","161 300,40","27 600,00","5,84","Japán","Tokyo Stock Exchange","JPY"
"2342","COMBA TELECOM SYSTEMS LTD","Informatika","Equity","150 889,85","0,03","150 889,85","1 294 000,00","0,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","105 756,53","0,02","105 756,53","1 046 445,00","10,11","Svédország","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","104 546,27","0,02","104 546,27","820 359,00","12,74","Hong Kong","-","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","86 348,75","0,02","86 348,75","64 516,00","133,84","Egyesült Királyság","-","GBP"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","65 439,27","0,01","65 439,27","2 122 392,00","3,08","Tajvan","-","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","58 583,04","0,01","58 583,04","52 194,00","112,24","Európai Unió","-","EUR"
"ZETRIX","ZETRIX AI","Ipari vállalatok","Equity","44 213,54","0,01","44 213,54","3 608 400,00","0,01","Malajzia","Bursa Malaysia","MYR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","40 996,24","0,01","40 996,24","167 291,00","24,51","Malajzia","-","MYR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","34 167,40","0,01","34 167,40","48 041,00","71,12","Kanada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","23 305,34","0,01","23 305,34","33 163,00","70,28","Ausztrália","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","22 402,74","0,01","22 402,74","18 492,00","121,15","Svájc","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18 673,24","0,00","18 673,24","124 354,00","15,02","Dánia","-","DKK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","17 692,32","0,00","17 692,32","23 446 746,00","0,08","Korea","-","KRW"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14 419,03","0,00","14 419,03","135 172,00","10,67","Norvégia","-","NOK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","13 429,87","0,00","13 429,87","17 161,00","78,26","Szingapúr","-","SGD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13 045,80","0,00","13 045,80","65 577,00","19,89","Brazília","-","BRL"
"INR","INR CASH","Cash and/or Derivatives","Cash","7 927,17","0,00","7 927,17","748 880,00","1,06","India","-","INR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","7 353,72","0,00","7 353,72","22 711,00","32,38","Izrael","-","ILS"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","6 531,45","0,00","6 531,45","117 598 786,00","0,01","Indonézia","-","IDR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","764 660,00","2,00","3 823,30","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 408 950,00","9,00","3 131,00","-","Ice Futures U.S.","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 536 810,00","11,00","2 794,20","-","Chicago Mercantile Exchange","USD"