Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SNOW","SNOWFLAKE","Information Technology","Equity","221 965 781,22","3,84","221 965 781,22","662 446,00","335,07","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","220 497 788,38","3,81","220 497 788,38","1 484 134,00","148,57","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","209 752 373,72","3,63","209 752 373,72","965 600,00","217,22","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","Information Technology","Equity","200 083 128,37","3,46","200 083 128,37","887 601,00","225,42","Německo","Xetra","EUR"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","187 710 605,64","3,25","187 710 605,64","333 868,00","562,23","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","180 746 983,50","3,13","180 746 983,50","1 114 690,00","162,15","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","169 993 933,64","2,94","169 993 933,64","340 300,00","499,54","Japan","Tokyo Stock Exchange","JPY"
"NVDA","NVIDIA","Information Technology","Equity","165 655 687,86","2,86","165 655 687,86","762 582,00","217,23","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","159 215 691,06","2,75","159 215 691,06","372 121,00","427,86","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","157 618 022,04","2,73","157 618 022,04","642 919,00","245,16","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","157 021 591,16","2,72","157 021 591,16","517 958,00","303,15","Německo","Xetra","EUR"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","152 396 686,35","2,64","152 396 686,35","1 007 315,00","151,29","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","151 726 772,08","2,62","151 726 772,08","531 964,00","285,22","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","149 247 308,37","2,58","149 247 308,37","64 521,00","2 313,16","Canada","Toronto Stock Exchange","CAD"
"TER","TERADYNE","Information Technology","Equity","147 574 122,22","2,55","147 574 122,22","429 982,00","343,21","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","144 353 956,23","2,50","144 353 956,23","1 571 128,00","91,88","Switzerland","SIX Swiss Exchange","CHF"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","143 499 925,32","2,48","143 499 925,32","594 843,00","241,24","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","142 999 801,14","2,47","142 999 801,14","338 838,00","422,03","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","140 300 813,94","2,43","140 300 813,94","464 603,00","301,98","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","140 289 937,59","2,43","140 289 937,59","1 471 007,00","95,37","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","129 457 345,16","2,24","129 457 345,16","742 046,00","174,46","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","122 360 875,36","2,12","122 360 875,36","1 647 736,00","74,26","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","121 972 341,82","2,11","121 972 341,82","620 314,00","196,63","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","117 525 355,20","2,03","117 525 355,20","307 296,00","382,45","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","111 779 190,25","1,93","111 779 190,25","2 991 470,00","37,37","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","100 255 060,50","1,73","100 255 060,50","561 653,00","178,50","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","71 029 420,88","1,23","71 029 420,88","286 300,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","Information Technology","Equity","67 938 001,55","1,17","67 938 001,55","351 737,00","193,15","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","67 591 126,48","1,17","67 591 126,48","6 458 632,00","10,47","Sweden","Nasdaq Omx Nordic","SEK"
"3443","GLOBAL UNICHIP","Information Technology","Equity","63 834 902,83","1,10","63 834 902,83","270 000,00","236,43","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","61 647 820,38","1,07","61 647 820,38","302 793,00","203,60","Taiwan","Taiwan Stock Exchange","TWD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","57 353 993,96","0,99","57 353 993,96","2 210 896,00","25,94","France","Nyse Euronext - Euronext Paris","EUR"
"7769","HONPRECISION INC","Information Technology","Equity","55 404 343,20","0,96","55 404 343,20","344 000,00","161,06","Taiwan","Taiwan Stock Exchange","TWD"
"FTV","FORTIVE","Industrials","Equity","53 635 440,60","0,93","53 635 440,60","928 270,00","57,78","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","52 898 659,20","0,91","52 898 659,20","160 884,00","328,80","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","52 052 742,93","0,90","52 052 742,93","1 155 993,00","45,03","Velká Británie","London Stock Exchange","GBP"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","44 675 806,20","0,77","44 675 806,20","417 180,00","107,09","United States","NASDAQ","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","43 443 684,88","0,75","43 443 684,88","166 937,00","260,24","United States","NASDAQ","USD"
"6383","DAIFUKU","Industrials","Equity","39 930 145,90","0,69","39 930 145,90","1 156 533,00","34,53","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","36 768 133,60","0,64","36 768 133,60","1 045 600,00","35,16","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","35 821 243,19","0,62","35 821 243,19","1 951 214,00","18,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ONTO","ONTO INNOVATION","Information Technology","Equity","35 136 017,95","0,61","35 136 017,95","151 481,00","231,95","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","34 355 486,37","0,59","34 355 486,37","444 197,00","77,34","Německo","Xetra","EUR"
"NVMI","NOVA","Information Technology","Equity","29 690 177,96","0,51","29 690 177,96","92 939,00","319,46","Israel","Tel Aviv Stock Exchange","ILS"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","27 751 953,52","0,48","27 751 953,52","243 000,00","114,21","Taiwan","Taiwan Stock Exchange","TWD"
"ESTC","ELASTIC","Information Technology","Equity","27 189 081,92","0,47","27 189 081,92","279 608,00","97,24","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","Information Technology","Equity","23 562 843,36","0,41","23 562 843,36","342 832,00","68,73","United States","New York Stock Exchange Inc.","USD"
"6645","OMRON","Information Technology","Equity","23 008 744,03","0,40","23 008 744,03","618 700,00","37,19","Japan","Tokyo Stock Exchange","JPY"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","22 345 723,45","0,39","22 345 723,45","101 089,00","221,05","United States","NASDAQ","USD"
"6506","YASKAWA ELECTRIC","Industrials","Equity","21 963 442,14","0,38","21 963 442,14","812 375,00","27,04","Japan","Tokyo Stock Exchange","JPY"
"KCR","KONECRANES","Industrials","Equity","21 619 108,14","0,37","21 619 108,14","648 993,00","33,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","21 541 887,01","0,37","21 541 887,01","594 587,00","36,23","United States","NASDAQ","USD"
"MXL","MAXLINEAR","Information Technology","Equity","20 220 006,12","0,35","20 220 006,12","258 634,00","78,18","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","19 916 520,78","0,34","19 916 520,78","162 903,00","122,26","United States","New York Stock Exchange Inc.","USD"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","19 558 632,60","0,34","19 558 632,60","3 621 969,00","5,40","United States","NASDAQ","USD"
"OTEX","OPEN TEXT","Information Technology","Equity","19 339 948,48","0,33","19 339 948,48","749 522,00","25,80","Canada","Toronto Stock Exchange","CAD"
"6856","HORIBA","Information Technology","Equity","18 894 221,46","0,33","18 894 221,46","127 400,00","148,31","Japan","Tokyo Stock Exchange","JPY"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","18 592 072,16","0,32","18 592 072,16","877 248,00","21,19","Australia","Asx - All Markets","AUD"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","16 133 091,69","0,28","16 133 091,69","1 176 739,00","13,71","United States","New York Stock Exchange Inc.","USD"
"JBTM","JBT MAREL","Industrials","Equity","15 840 878,13","0,27","15 840 878,13","149 541,00","105,93","United States","New York Stock Exchange Inc.","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","15 789 838,34","0,27","15 789 838,34","195 382,00","80,81","Německo","Xetra","EUR"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","15 421 864,86","0,27","15 421 864,86","202 626,00","76,11","United States","NASDAQ","USD"
"NOVT","NOVANTA","Information Technology","Equity","14 815 868,00","0,26","14 815 868,00","109 910,00","134,80","United States","NASDAQ","USD"
"6845","AZBIL CORP","Information Technology","Equity","14 590 328,97","0,25","14 590 328,97","1 570 124,00","9,29","Japan","Tokyo Stock Exchange","JPY"
"VALMT","VALMET CORP","Industrials","Equity","13 756 473,07","0,24","13 756 473,07","458 606,00","30,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TOTS3","TOTVS","Information Technology","Equity","13 402 621,86","0,23","13 402 621,86","1 693 227,00","7,92","Brazil","XBSP","BRL"
"MNDY","MONDAYCOM","Information Technology","Equity","13 101 099,00","0,23","13 101 099,00","138 930,00","94,30","Israel","NASDAQ","USD"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","12 441 740,44","0,22","12 441 740,44","384 479,00","32,36","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 178 109,51","0,21","12 178 109,51","12 178 110,00","100,00","United States","-","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","11 602 435,16","0,20","11 602 435,16","53 817,00","215,59","Switzerland","SIX Swiss Exchange","CHF"
"ESAB","ESAB CORP","Industrials","Equity","11 560 461,98","0,20","11 560 461,98","176 146,00","65,63","United States","New York Stock Exchange Inc.","USD"
"ONDS","ONDAS INC","Information Technology","Equity","9 767 658,90","0,17","9 767 658,90","1 538 214,00","6,35","United States","NASDAQ","USD"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","9 453 900,12","0,16","9 453 900,12","233 300,00","40,52","Japan","Tokyo Stock Exchange","JPY"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","9 379 360,82","0,16","9 379 360,82","978 394,00","9,59","Taiwan","Taiwan Stock Exchange","TWD"
"KAI","KADANT INC","Industrials","Equity","9 173 176,32","0,16","9 173 176,32","35 456,00","258,72","United States","New York Stock Exchange Inc.","USD"
"TDC","TERADATA","Information Technology","Equity","8 831 106,30","0,15","8 831 106,30","282 505,00","31,26","United States","New York Stock Exchange Inc.","USD"
"SYM","SYMBOTIC CLASS A","Industrials","Equity","8 641 001,04","0,15","8 641 001,04","217 329,00","39,76","United States","NASDAQ","USD"
"277810","RAINBOW ROBOTICS","Industrials","Equity","8 521 288,93","0,15","8 521 288,93","33 180,00","256,82","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AMBA","AMBARELLA","Information Technology","Equity","8 328 283,88","0,14","8 328 283,88","131 475,00","63,34","United States","NASDAQ","USD"
"KGX","KION GROUP AG","Industrials","Equity","7 970 889,13","0,14","7 970 889,13","210 664,00","37,84","Německo","Xetra","EUR"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","7 830 701,10","0,14","7 830 701,10","980 800,00","7,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RSW","RENISHAW PLC","Information Technology","Equity","7 809 759,86","0,14","7 809 759,86","108 736,00","71,82","Velká Británie","London Stock Exchange","GBP"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","7 167 383,47","0,12","7 167 383,47","120 054,00","59,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","6 831 798,72","0,12","6 831 798,72","92 622,00","73,76","United States","NASDAQ","USD"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","6 534 669,78","0,11","6 534 669,78","94 418,00","69,21","United States","NASDAQ","USD"
"TIETO","TIETO","Information Technology","Equity","6 481 301,03","0,11","6 481 301,03","310 427,00","20,88","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"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","Irsko","-","USD"
"JEN","JENOPTIK N AG","Information Technology","Equity","6 334 434,84","0,11","6 334 434,84","152 927,00","41,42","Německo","Xetra","EUR"
"PRLB","PROTO LABS","Industrials","Equity","6 245 269,68","0,11","6 245 269,68","71 448,00","87,41","United States","New York Stock Exchange Inc.","USD"
"6526","SOCIONEXT","Information Technology","Equity","6 244 934,05","0,11","6 244 934,05","540 800,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","6 185 406,59","0,11","6 185 406,59","189 500,00","32,64","Japan","Tokyo Stock Exchange","JPY"
"OUST","OUSTER","Information Technology","Equity","5 662 772,18","0,10","5 662 772,18","180 746,00","31,33","United States","NASDAQ","USD"
"TWEKA","TKH GROUP","Industrials","Equity","5 625 698,16","0,10","5 625 698,16","99 357,00","56,62","Nizozemsko","Euronext Amsterdam","EUR"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","5 442 377,88","0,09","5 442 377,88","3 477 258,00","1,57","Norway","Oslo Bors Asa","NOK"
"KARN","KARDEX HOLDING AG","Industrials","Equity","5 350 766,26","0,09","5 350 766,26","18 076,00","296,01","Switzerland","SIX Swiss Exchange","CHF"
"ATS","ATS","Industrials","Equity","5 326 483,52","0,09","5 326 483,52","294 450,00","18,09","Canada","Toronto Stock Exchange","CAD"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","5 299 037,86","0,09","5 299 037,86","92 400,00","57,35","Japan","Tokyo Stock Exchange","JPY"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","5 274 101,38","0,09","5 274 101,38","114 448,00","46,08","Taiwan","Taiwan Stock Exchange","TWD"
"PSN","PARSONS CORP","Industrials","Equity","5 119 613,10","0,09","5 119 613,10","116 091,00","44,10","United States","New York Stock Exchange Inc.","USD"
"108490","ROBOTIS LTD","Information Technology","Equity","4 994 917,49","0,09","4 994 917,49","30 895,00","161,67","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KRN","KRONES AG","Industrials","Equity","4 991 893,66","0,09","4 991 893,66","40 150,00","124,33","Německo","Xetra","EUR"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","4 881 430,32","0,08","4 881 430,32","118 877,00","41,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","4 697 448,84","0,08","4 697 448,84","713 898,00","6,58","Velká Británie","New York Stock Exchange Inc.","USD"
"GLOB","GLOBANT","Information Technology","Equity","4 678 530,57","0,08","4 678 530,57","119 259,00","39,23","United States","New York Stock Exchange Inc.","USD"
"9759","NSD LTD","Information Technology","Equity","4 601 900,24","0,08","4 601 900,24","238 600,00","19,29","Japan","Tokyo Stock Exchange","JPY"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","4 359 397,84","0,08","4 359 397,84","716 078,00","6,09","Taiwan","Taiwan Stock Exchange","TWD"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","4 207 717,98","0,07","4 207 717,98","97 935,00","42,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","4 189 539,24","0,07","4 189 539,24","563 868,00","7,43","United States","NASDAQ","USD"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","4 159 787,46","0,07","4 159 787,46","82 200,00","50,61","Japan","Tokyo Stock Exchange","JPY"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","3 836 056,14","0,07","3 836 056,14","546 638,00","7,02","Switzerland","SIX Swiss Exchange","CHF"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","3 745 942,70","0,06","3 745 942,70","156 000,00","24,01","Taiwan","Taiwan Stock Exchange","TWD"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","3 731 099,72","0,06","3 731 099,72","490 300,00","7,61","Japan","Tokyo Stock Exchange","JPY"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","3 701 867,73","0,06","3 701 867,73","2 156,00","1 717,01","Switzerland","SIX Swiss Exchange","CHF"
"3697","SHIFT INC","Information Technology","Equity","3 522 639,09","0,06","3 522 639,09","613 300,00","5,74","Japan","Tokyo Stock Exchange","JPY"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","3 444 410,39","0,06","3 444 410,39","141 971,00","24,26","Německo","Xetra","EUR"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","3 417 648,73","0,06","3 417 648,73","155 700,00","21,95","Japan","Tokyo Stock Exchange","JPY"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","3 348 818,13","0,06","3 348 818,13","1 437 261,00","2,33","United States","New York Stock Exchange Inc.","USD"
"IMD","IMDEX LTD","Materials","Equity","3 295 473,23","0,06","3 295 473,23","1 535 875,00","2,15","Australia","Asx - All Markets","AUD"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","3 257 643,91","0,06","3 257 643,91","28 751,00","113,31","Israel","Tel Aviv Stock Exchange","ILS"
"ASAN","ASANA CLASS A","Information Technology","Equity","3 139 264,66","0,05","3 139 264,66","301 273,00","10,42","United States","New York Stock Exchange Inc.","USD"
"DUE","DUERR AG","Industrials","Equity","2 780 390,85","0,05","2 780 390,85","154 755,00","17,97","Německo","Xetra","EUR"
"6777","SANTEC HOLDINGS","Information Technology","Equity","2 677 863,17","0,05","2 677 863,17","20 600,00","129,99","Japan","Tokyo Stock Exchange","JPY"
"6258","HIRATA CORP","Industrials","Equity","2 610 443,75","0,05","2 610 443,75","102 400,00","25,49","Japan","Tokyo Stock Exchange","JPY"
"CEVA","CEVA","Information Technology","Equity","2 466 301,50","0,04","2 466 301,50","84 318,00","29,25","United States","NASDAQ","USD"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","2 459 072,48","0,04","2 459 072,48","576 000,00","4,27","Taiwan","Taiwan Stock Exchange","TWD"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","2 399 522,78","0,04","2 399 522,78","12 684,00","189,18","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","2 370 286,87","0,04","2 370 286,87","77 740,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"6914","OPTEX GROUP LTD","Information Technology","Equity","2 216 310,85","0,04","2 216 310,85","110 700,00","20,02","Japan","Tokyo Stock Exchange","JPY"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","2 210 522,04","0,04","2 210 522,04","397 477,00","5,56","Sweden","Nasdaq Omx Nordic","SEK"
"MLAB","MESA LABORATORIES","Health Care","Equity","2 177 072,82","0,04","2 177 072,82","17 043,00","127,74","United States","NASDAQ","USD"
"NA9A","NAGARRO V","Information Technology","Equity","2 175 121,07","0,04","2 175 121,07","24 581,00","88,49","Německo","Xetra","EUR"
"6652","IDEC CORP","Industrials","Equity","2 145 712,75","0,04","2 145 712,75","89 500,00","23,97","Japan","Tokyo Stock Exchange","JPY"
"1723","NIHON DENGI LTD","Industrials","Equity","2 131 400,20","0,04","2 131 400,20","167 800,00","12,70","Japan","Tokyo Stock Exchange","JPY"
"4776","CYBOZU INC","Information Technology","Equity","2 028 842,08","0,04","2 028 842,08","100 700,00","20,15","Japan","Tokyo Stock Exchange","JPY"
"PLNW","PLANISWARE SA","Information Technology","Equity","1 986 348,60","0,03","1 986 348,60","67 173,00","29,57","France","Nyse Euronext - Euronext Paris","EUR"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","1 956 429,26","0,03","1 956 429,26","969 000,00","2,02","Taiwan","Taiwan Stock Exchange","TWD"
"PENTA","PENTAMASTER CORPORATION","Industrials","Equity","1 955 986,77","0,03","1 955 986,77","1 478 400,00","1,32","Malaysia","Bursa Malaysia","MYR"
"2590","BEIJING GEEKPLUS TECHNOLOGY CLASS","Industrials","Equity","1 779 290,04","0,03","1 779 290,04","2 327 000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","1 750 680,23","0,03","1 750 680,23","2 241 588,00","0,78","China","Shanghai Stock Exchange","USD"
"TXT","TXT E-SOLUTIONS","Information Technology","Equity","1 543 374,14","0,03","1 543 374,14","27 448,00","56,23","Italy","Borsa Italiana","EUR"
"QLTU","QUALITAU LTD","Information Technology","Equity","1 531 982,47","0,03","1 531 982,47","14 704,00","104,19","Israel","Tel Aviv Stock Exchange","ILS"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 446 413,07","0,03","1 446 413,07","46 923 810,00","3,08","Taiwan","-","TWD"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","1 435 618,17","0,02","1 435 618,17","684 400,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 406 000,00","0,02","1 406 000,00","1 406 000,00","100,00","United States","-","USD"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","1 389 859,89","0,02","1 389 859,89","53 200,00","26,13","Japan","Tokyo Stock Exchange","JPY"
"6284","NISSEI ASB MACHINE LTD","Industrials","Equity","1 340 177,75","0,02","1 340 177,75","25 900,00","51,74","Japan","Tokyo Stock Exchange","JPY"
"DDD","3D SYSTEMS CORP","Industrials","Equity","1 302 728,56","0,02","1 302 728,56","440 111,00","2,96","United States","New York Stock Exchange Inc.","USD"
"3673","BROADLEAF LTD","Information Technology","Equity","1 269 399,37","0,02","1 269 399,37","405 400,00","3,13","Japan","Tokyo Stock Exchange","JPY"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","1 210 594,93","0,02","1 210 594,93","128 700,00","9,41","Japan","Tokyo Stock Exchange","JPY"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","1 165 187,52","0,02","1 165 187,52","764 892,00","1,52","Německo","Xetra","EUR"
"3687","FIXSTARS CORP","Information Technology","Equity","1 143 713,82","0,02","1 143 713,82","91 500,00","12,50","Japan","Tokyo Stock Exchange","JPY"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","1 138 853,73","0,02","1 138 853,73","570 854,00","2,00","United States","NASDAQ","USD"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","1 103 165,00","0,02","1 103 165,00","36 650,00","30,10","United States","New York Stock Exchange Inc.","USD"
"6877","OBARA GROUP INC","Industrials","Equity","1 079 672,33","0,02","1 079 672,33","25 100,00","43,01","Japan","Tokyo Stock Exchange","JPY"
"6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","1 068 319,90","0,02","1 068 319,90","629 000,00","1,70","Taiwan","Taiwan Stock Exchange","TWD"
"6706","FITTECH LTD","Information Technology","Equity","1 021 793,07","0,02","1 021 793,07","231 000,00","4,42","Taiwan","Taiwan Stock Exchange","TWD"
"232140","YC CORP","Information Technology","Equity","990 589,21","0,02","990 589,21","93 914,00","10,55","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"388720","YUILRBOTICS LTD","Industrials","Equity","884 186,43","0,02","884 186,43","19 310,00","45,79","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","695 496,80","0,01","695 496,80","987 327,00","70,44","Canada","-","CAD"
"009520","POSCO M-TECH LTD","Materials","Equity","543 640,81","0,01","543 640,81","63 986,00","8,50","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","494 567,16","0,01","494 567,16","142 117,00","3,48","United States","New York Stock Exchange Inc.","USD"
"348210","NEXTIN INC","Information Technology","Equity","477 510,00","0,01","477 510,00","21 342,00","22,37","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","347 738,68","0,01","347 738,68","2 728 688,00","12,74","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","277 781,15","0,00","277 781,15","1 400 586,00","19,83","Brazil","-","BRL"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","197 252,24","0,00","197 252,24","265 363 437,00","0,07","Korea (South)","-","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","114 654,69","0,00","114 654,69","86 522,00","132,52","Velká Británie","-","GBP"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","52 817,84","0,00","52 817,84","163 947,00","32,22","Israel","-","ILS"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","35 691,68","0,00","35 691,68","1 763 785,00","2,02","Turkey","-","TRY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","21 619,75","0,00","21 619,75","205 128,00","10,54","Norway","-","NOK"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","13 233,12","0,00","13 233,12","54 011,00","24,50","Malaysia","-","MYR"
"NA9","NAGARRO N","Information Technology","Equity","12 327,26","0,00","12 327,26","138,00","89,33","Německo","Xetra","EUR"
"EUR","EUR/USD","Cash and/or Derivatives","FX","11 973,42","0,00","11 973,42","1 533 678,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","11 973,42","0,00","11 973,42","1 533 678,00","1,00","United States","-","USD"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11 568,89","0,00","11 568,89","251 452,00","4,60","Czech Republic","-","CZK"
"JPY","JPY/USD","Cash and/or Derivatives","FX","11 569,60","0,00","11 569,60","397 019 940,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","11 569,60","0,00","11 569,60","397 019 940,00","1,00","United States","-","USD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","11 215,02","0,00","11 215,02","206 869,00","5,42","Mexico","-","MXN"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","9 707,29","0,00","9 707,29","3 152 247,00","0,31","Hungary","-","HUF"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9 456,12","0,00","9 456,12","156 191,00","6,05","South Africa","-","ZAR"
"CHF","CHF/USD","Cash and/or Derivatives","FX","5 492,64","0,00","5 492,64","419 589,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","5 492,64","0,00","5 492,64","419 589,00","1,00","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3 797,76","0,00","3 797,76","25 344,00","14,98","Denmark","-","DKK"
"AED","AED CASH","Cash and/or Derivatives","Cash","3 839,69","0,00","3 839,69","14 103,00","27,23","United Arab Emirates","-","AED"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4 083,72","0,00","4 083,72","5 238,00","77,97","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3 349,77","0,00","3 349,77","5 966,00","56,15","New Zealand","-","NZD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","2 128,84","0,00","2 128,84","2 040 828,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","2 128,84","0,00","2 128,84","2 040 828,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","1 276,25","0,00","1 276,25","137 630,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","1 276,25","0,00","1 276,25","137 630,00","1,00","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","0,46","0,00","0,46","2,00","25,64","Poland","-","PLN"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-206,82","0,00","-206,82","327 167,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-206,82","0,00","-206,82","327 167,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-1,79","0,00","-1,79","22 040,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-1,79","0,00","-1,79","22 040,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,65","0,00","-0,65","269 774,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,65","0,00","-0,65","269 774,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","15,76","0,00","15,76","207 666,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","15,76","0,00","15,76","207 666,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","110,56","0,00","110,56","154 207,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","110,56","0,00","110,56","154 207,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,16","0,00","0,16","22 673,00","0,00","Canada","Toronto Stock Exchange","CAD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 947 260,00","14,00","2 781,80","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 556 339,90","62,00","1 147,20","European Union","Eurex Deutschland","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 660 375,00","21,00","30 143,75","-","Index And Options Market","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-401,45","0,00","-401,45","98 532 500,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-401,45","0,00","-401,45","98 532 500,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-339,60","0,00","-339,60","92 256,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-339,60","0,00","-339,60","92 256,00","1,00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-95 118,37","0,00","-95 118,37","-137 425,00","69,22","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-147 082,11","0,00","-147 082,11","-121 983,00","120,58","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-311 357,44","-0,01","-311 357,44","-3 101 603,00","10,04","Sweden","-","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 341 711,86","-0,02","-1 341 711,86","-1 197 850,00","112,01","European Union","-","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-1 847 919,81","-0,03","-1 847 919,81","-292 128 404,00","0,63","Japan","-","JPY"