Fund Holdings as of,"23-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOW","SERVICENOW","Information Technology","Equity","235 917 781,68","4,15","235 917 781,68","1 484 133,00","158,96","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","215 579 801,78","3,79","215 579 801,78","662 446,00","325,43","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","213 213 973,59","3,75","213 213 973,59","887 601,00","240,21","Německo","Xetra","EUR"
"6857","ADVANTEST","Information Technology","Equity","199 205 817,81","3,51","199 205 817,81","965 600,00","206,30","Japan","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","Industrials","Equity","180 122 757,10","3,17","180 122 757,10","1 114 690,00","161,59","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","172 539 643,72","3,04","172 539 643,72","333 868,00","516,79","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","170 150 000,00","2,99","170 150 000,00","340 300,00","500,00","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","168 306 607,09","2,96","168 306 607,09","372 121,00","452,29","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","162 144 171,80","2,85","162 144 171,80","642 919,00","252,20","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","160 874 298,72","2,83","160 874 298,72","762 582,00","210,96","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","156 670 453,81","2,76","156 670 453,81","64 521,00","2 428,21","Canada","Toronto Stock Exchange","CAD"
"GRMN","GARMIN","Consumer Discretionary","Equity","156 259 105,36","2,75","156 259 105,36","531 964,00","293,74","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","149 026 212,77","2,62","149 026 212,77","517 958,00","287,72","Německo","Xetra","EUR"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","147 078 063,15","2,59","147 078 063,15","1 007 315,00","146,01","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","144 382 260,18","2,54","144 382 260,18","338 838,00","426,11","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","135 927 573,93","2,39","135 927 573,93","594 843,00","228,51","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","134 638 669,44","2,37","134 638 669,44","307 296,00","438,14","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","132 799 940,70","2,34","132 799 940,70","429 982,00","308,85","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","130 259 736,86","2,29","130 259 736,86","620 314,00","209,99","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","129 174 094,64","2,27","129 174 094,64","1 571 129,00","82,22","Switzerland","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Information Technology","Equity","127 918 768,72","2,25","127 918 768,72","1 471 007,00","86,96","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","122 014 850,80","2,15","122 014 850,80","1 647 736,00","74,05","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","119 477 307,48","2,10","119 477 307,48","464 603,00","257,16","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","108 049 318,06","1,90","108 049 318,06","742 046,00","145,61","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","106 617 395,32","1,88","106 617 395,32","2 991 470,00","35,64","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","82 725 870,37","1,46","82 725 870,37","561 653,00","147,29","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","69 474 687,42","1,22","69 474 687,42","286 300,00","242,66","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","69 011 324,27","1,21","69 011 324,27","6 458 627,00","10,69","Sweden","Nasdaq Omx Nordic","SEK"
"PTC","PTC","Information Technology","Equity","68 166 630,60","1,20","68 166 630,60","351 737,00","193,80","United States","NASDAQ","USD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","63 026 154,41","1,11","63 026 154,41","271 000,00","232,57","Taiwan","Taiwan Stock Exchange","TWD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","60 540 027,75","1,07","60 540 027,75","2 210 896,00","27,38","France","Nyse Euronext - Euronext Paris","EUR"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","57 518 911,36","1,01","57 518 911,36","303 793,00","189,34","Taiwan","Taiwan Stock Exchange","TWD"
"FTV","FORTIVE","Industrials","Equity","55 928 267,50","0,98","55 928 267,50","928 270,00","60,25","United States","New York Stock Exchange Inc.","USD"
"7769","HONPRECISION INC","Information Technology","Equity","55 800 423,13","0,98","55 800 423,13","345 000,00","161,74","Taiwan","Taiwan Stock Exchange","TWD"
"NDSN","NORDSON","Industrials","Equity","51 296 254,56","0,90","51 296 254,56","160 884,00","318,84","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","50 196 264,56","0,88","50 196 264,56","1 155 995,00","43,42","Velká Británie","London Stock Exchange","GBP"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","42 729 194,52","0,75","42 729 194,52","166 937,00","255,96","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","40 128 544,20","0,71","40 128 544,20","417 180,00","96,19","United States","NASDAQ","USD"
"4684","OBIC LTD","Information Technology","Equity","39 153 304,41","0,69","39 153 304,41","1 045 600,00","37,45","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","38 356 819,77","0,67","38 356 819,77","1 156 533,00","33,17","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","35 874 560,12","0,63","35 874 560,12","1 951 214,00","18,39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","34 115 848,75","0,60","34 115 848,75","444 197,00","76,80","Německo","Xetra","EUR"
"ONTO","ONTO INNOVATION","Information Technology","Equity","30 096 245,08","0,53","30 096 245,08","151 481,00","198,68","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","28 779 159,71","0,51","28 779 159,71","92 939,00","309,66","Israel","Tel Aviv Stock Exchange","ILS"
"ESTC","ELASTIC","Information Technology","Equity","28 640 247,44","0,50","28 640 247,44","279 608,00","102,43","United States","New York Stock Exchange Inc.","USD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","26 147 666,65","0,46","26 147 666,65","244 000,00","107,16","Taiwan","Taiwan Stock Exchange","TWD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","23 605 103,90","0,42","23 605 103,90","594 587,00","39,70","United States","NASDAQ","USD"
"RAL","RALLIANT","Information Technology","Equity","22 794 899,68","0,40","22 794 899,68","342 832,00","66,49","United States","New York Stock Exchange Inc.","USD"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","22 367 963,03","0,39","22 367 963,03","101 089,00","221,27","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","22 195 397,50","0,39","22 195 397,50","162 902,00","136,25","United States","New York Stock Exchange Inc.","USD"
"6645","OMRON","Information Technology","Equity","21 036 431,49","0,37","21 036 431,49","618 700,00","34,00","Japan","Tokyo Stock Exchange","JPY"
"OTEX","OPEN TEXT","Information Technology","Equity","20 982 220,13","0,37","20 982 220,13","749 522,00","27,99","Canada","Toronto Stock Exchange","CAD"
"6506","YASKAWA ELECTRIC","Industrials","Equity","20 843 150,36","0,37","20 843 150,36","812 375,00","25,66","Japan","Tokyo Stock Exchange","JPY"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","19 891 576,47","0,35","19 891 576,47","877 248,00","22,68","Australia","Asx - All Markets","AUD"
"KCR","KONECRANES","Industrials","Equity","19 225 363,66","0,34","19 225 363,66","648 993,00","29,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6856","HORIBA","Information Technology","Equity","18 038 039,04","0,32","18 038 039,04","127 400,00","141,59","Japan","Tokyo Stock Exchange","JPY"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","17 640 619,56","0,31","17 640 619,56","202 626,00","87,06","United States","NASDAQ","USD"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","17 421 670,89","0,31","17 421 670,89","3 621 969,00","4,81","United States","NASDAQ","USD"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","16 627 322,07","0,29","16 627 322,07","1 176 739,00","14,13","United States","New York Stock Exchange Inc.","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","16 571 183,65","0,29","16 571 183,65","195 382,00","84,81","Německo","Xetra","EUR"
"MXL","MAXLINEAR","Information Technology","Equity","16 412 913,64","0,29","16 412 913,64","258 634,00","63,46","United States","NASDAQ","USD"
"JBTM","JBT MAREL","Industrials","Equity","16 238 657,19","0,29","16 238 657,19","149 541,00","108,59","United States","New York Stock Exchange Inc.","USD"
"NOVT","NOVANTA","Information Technology","Equity","15 475 328,00","0,27","15 475 328,00","109 910,00","140,80","United States","NASDAQ","USD"
"6845","AZBIL CORP","Information Technology","Equity","15 009 127,42","0,26","15 009 127,42","1 570 124,00","9,56","Japan","Tokyo Stock Exchange","JPY"
"TOTS3","TOTVS","Information Technology","Equity","14 889 533,44","0,26","14 889 533,44","1 693 227,00","8,79","Brazil","XBSP","BRL"
"MNDY","MONDAYCOM","Information Technology","Equity","14 800 212,90","0,26","14 800 212,90","138 930,00","106,53","Israel","NASDAQ","USD"
"VALMT","VALMET CORP","Industrials","Equity","13 636 840,19","0,24","13 636 840,19","458 606,00","29,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","12 103 398,92","0,21","12 103 398,92","384 479,00","31,48","United States","NASDAQ","USD"
"ESAB","ESAB CORP","Industrials","Equity","11 792 974,70","0,21","11 792 974,70","176 146,00","66,95","United States","New York Stock Exchange Inc.","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","10 771 233,62","0,19","10 771 233,62","53 817,00","200,15","Switzerland","SIX Swiss Exchange","CHF"
"TDC","TERADATA","Information Technology","Equity","9 853 774,40","0,17","9 853 774,40","282 505,00","34,88","United States","New York Stock Exchange Inc.","USD"
"ONDS","ONDAS INC","Information Technology","Equity","9 536 926,80","0,17","9 536 926,80","1 538 214,00","6,20","United States","NASDAQ","USD"
"KAI","KADANT INC","Industrials","Equity","9 303 299,84","0,16","9 303 299,84","35 456,00","262,39","United States","New York Stock Exchange Inc.","USD"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","9 148 348,43","0,16","9 148 348,43","233 300,00","39,21","Japan","Tokyo Stock Exchange","JPY"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","8 997 265,16","0,16","8 997 265,16","981 394,00","9,17","Taiwan","Taiwan Stock Exchange","TWD"
"277810","RAINBOW ROBOTICS","Industrials","Equity","8 830 464,33","0,16","8 830 464,33","33 180,00","266,14","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AMBA","AMBARELLA","Information Technology","Equity","8 743 087,50","0,15","8 743 087,50","131 475,00","66,50","United States","NASDAQ","USD"
"SYM","SYMBOTIC CLASS A","Industrials","Equity","8 536 683,12","0,15","8 536 683,12","217 329,00","39,28","United States","NASDAQ","USD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","8 529 837,60","0,15","8 529 837,60","980 800,00","8,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KGX","KION GROUP AG","Industrials","Equity","7 796 003,04","0,14","7 796 003,04","210 664,00","37,01","Německo","Xetra","EUR"
"RSW","RENISHAW PLC","Information Technology","Equity","7 510 375,43","0,13","7 510 375,43","108 737,00","69,07","Velká Británie","London Stock Exchange","GBP"
"TIETO","TIETO","Information Technology","Equity","6 903 877,85","0,12","6 903 877,85","310 427,00","22,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","6 582 645,54","0,12","6 582 645,54","92 622,00","71,07","United States","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","Irsko","-","USD"
"JEN","JENOPTIK N AG","Information Technology","Equity","6 414 905,59","0,11","6 414 905,59","152 926,00","41,95","Německo","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","6 241 194,47","0,11","6 241 194,47","120 054,00","51,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PRLB","PROTO LABS","Industrials","Equity","6 116 663,28","0,11","6 116 663,28","71 448,00","85,61","United States","New York Stock Exchange Inc.","USD"
"6526","SOCIONEXT","Information Technology","Equity","6 056 228,63","0,11","6 056 228,63","540 800,00","11,20","Japan","Tokyo Stock Exchange","JPY"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","5 917 341,80","0,10","5 917 341,80","189 500,00","31,23","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5 694 298,14","0,10","5 694 298,14","892 638 176,00","0,64","Japan","-","JPY"
"PSN","PARSONS CORP","Industrials","Equity","5 693 102,64","0,10","5 693 102,64","116 091,00","49,04","United States","New York Stock Exchange Inc.","USD"
"ATS","ATS","Industrials","Equity","5 580 892,61","0,10","5 580 892,61","294 450,00","18,95","Canada","Toronto Stock Exchange","CAD"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","5 552 487,88","0,10","5 552 487,88","92 400,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"TWEKA","TKH GROUP","Industrials","Equity","5 434 622,03","0,10","5 434 622,03","99 357,00","54,70","Nizozemsko","Euronext Amsterdam","EUR"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","5 376 626,91","0,09","5 376 626,91","3 477 258,00","1,55","Norway","Oslo Bors Asa","NOK"
"GLOB","GLOBANT","Information Technology","Equity","5 370 232,77","0,09","5 370 232,77","119 259,00","45,03","United States","New York Stock Exchange Inc.","USD"
"OUST","OUSTER","Information Technology","Equity","5 366 348,74","0,09","5 366 348,74","180 746,00","29,69","United States","NASDAQ","USD"
"KARN","KARDEX HOLDING AG","Industrials","Equity","5 317 115,48","0,09","5 317 115,48","18 076,00","294,15","Switzerland","SIX Swiss Exchange","CHF"
"108490","ROBOTIS LTD","Information Technology","Equity","5 248 301,25","0,09","5 248 301,25","30 895,00","169,88","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","5 222 259,58","0,09","5 222 259,58","94 418,00","55,31","United States","NASDAQ","USD"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","5 140 930,89","0,09","5 140 930,89","114 448,00","44,92","Taiwan","Taiwan Stock Exchange","TWD"
"KRN","KRONES AG","Industrials","Equity","4 957 243,41","0,09","4 957 243,41","40 150,00","123,47","Německo","Xetra","EUR"
"9759","NSD LTD","Information Technology","Equity","4 954 344,22","0,09","4 954 344,22","238 600,00","20,76","Japan","Tokyo Stock Exchange","JPY"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","4 810 815,24","0,08","4 810 815,24","118 877,00","40,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3697","SHIFT INC","Information Technology","Equity","4 522 676,70","0,08","4 522 676,70","613 300,00","7,37","Japan","Tokyo Stock Exchange","JPY"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","4 518 980,67","0,08","4 518 980,67","713 899,00","6,33","Velká Británie","New York Stock Exchange Inc.","USD"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","4 227 355,61","0,07","4 227 355,61","718 078,00","5,89","Taiwan","Taiwan Stock Exchange","TWD"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","4 162 884,48","0,07","4 162 884,48","97 935,00","42,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 122 709,88","0,07","4 122 709,88","3 679 677,00","112,04","European Union","-","EUR"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","3 958 981,88","0,07","3 958 981,88","82 200,00","48,16","Japan","Tokyo Stock Exchange","JPY"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","3 940 916,05","0,07","3 940 916,05","490 300,00","8,04","Japan","Tokyo Stock Exchange","JPY"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","3 721 346,66","0,07","3 721 346,66","156 000,00","23,85","Taiwan","Taiwan Stock Exchange","TWD"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","3 687 722,88","0,06","3 687 722,88","563 872,00","6,54","United States","NASDAQ","USD"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","3 653 536,37","0,06","3 653 536,37","546 638,00","6,68","Switzerland","SIX Swiss Exchange","CHF"
"ASAN","ASANA CLASS A","Information Technology","Equity","3 621 253,38","0,06","3 621 253,38","301 269,00","12,02","United States","New York Stock Exchange Inc.","USD"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","3 609 024,75","0,06","3 609 024,75","2 156,00","1 673,94","Switzerland","SIX Swiss Exchange","CHF"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","3 597 462,28","0,06","3 597 462,28","28 751,00","125,12","Israel","Tel Aviv Stock Exchange","ILS"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","3 416 701,34","0,06","3 416 701,34","141 971,00","24,07","Německo","Xetra","EUR"
"IMD","IMDEX LTD","Materials","Equity","3 380 006,92","0,06","3 380 006,92","1 535 876,00","2,20","Australia","Asx - All Markets","AUD"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","3 347 212,30","0,06","3 347 212,30","155 700,00","21,50","Japan","Tokyo Stock Exchange","JPY"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","3 075 738,54","0,05","3 075 738,54","1 437 261,00","2,14","United States","New York Stock Exchange Inc.","USD"
"DUE","DUERR AG","Industrials","Equity","2 749 925,78","0,05","2 749 925,78","154 755,00","17,77","Německo","Xetra","EUR"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","2 571 085,48","0,05","2 571 085,48","397 477,00","6,47","Sweden","Nasdaq Omx Nordic","SEK"
"CEVA","CEVA","Information Technology","Equity","2 413 209,78","0,04","2 413 209,78","84 319,00","28,62","United States","NASDAQ","USD"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","2 383 669,59","0,04","2 383 669,59","578 000,00","4,12","Taiwan","Taiwan Stock Exchange","TWD"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","2 372 964,40","0,04","2 372 964,40","77 740,00","30,52","Japan","Tokyo Stock Exchange","JPY"
"6777","SANTEC HOLDINGS","Information Technology","Equity","2 337 803,01","0,04","2 337 803,01","20 600,00","113,49","Japan","Tokyo Stock Exchange","JPY"
"140860","PARKSYSTEMS","Information Technology","Equity","2 279 373,35","0,04","2 279 373,35","12 685,00","179,69","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6258","HIRATA CORP","Industrials","Equity","2 217 708,60","0,04","2 217 708,60","102 400,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"MLAB","MESA LABORATORIES","Health Care","Equity","2 192 752,38","0,04","2 192 752,38","17 043,00","128,66","United States","NASDAQ","USD"
"NA9A","NAGARRO V","Information Technology","Equity","2 175 703,64","0,04","2 175 703,64","24 581,00","88,51","Německo","Xetra","EUR"
"6914","OPTEX GROUP LTD","Information Technology","Equity","2 171 488,26","0,04","2 171 488,26","110 700,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"1723","NIHON DENGI LTD","Industrials","Equity","2 129 077,57","0,04","2 129 077,57","167 800,00","12,69","Japan","Tokyo Stock Exchange","JPY"
"4776","CYBOZU INC","Information Technology","Equity","2 078 109,85","0,04","2 078 109,85","100 700,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"PLNW","PLANISWARE SA","Information Technology","Equity","2 043 326,08","0,04","2 043 326,08","67 173,00","30,42","France","Nyse Euronext - Euronext Paris","EUR"
"6652","IDEC CORP","Industrials","Equity","2 015 405,72","0,04","2 015 405,72","89 500,00","22,52","Japan","Tokyo Stock Exchange","JPY"
"PENTA","PENTAMASTER CORPORATION","Industrials","Equity","1 990 392,85","0,04","1 990 392,85","1 478 500,00","1,35","Malaysia","Bursa Malaysia","MYR"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","1 967 008,03","0,03","1 967 008,03","972 000,00","2,02","Taiwan","Taiwan Stock Exchange","TWD"
"2590","BEIJING GEEKPLUS TECHNOLOGY CLASS","Industrials","Equity","1 927 309,53","0,03","1 927 309,53","2 327 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","1 727 954,92","0,03","1 727 954,92","2 235 388,00","0,77","China","Shanghai Stock Exchange","USD"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","1 487 152,56","0,03","1 487 152,56","684 400,00","2,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXT","TXT E-SOLUTIONS","Information Technology","Equity","1 446 969,09","0,03","1 446 969,09","27 449,00","52,71","Italy","Borsa Italiana","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 389 000,00","0,02","1 389 000,00","1 389 000,00","100,00","United States","-","USD"
"DDD","3D SYSTEMS CORP","Industrials","Equity","1 337 910,08","0,02","1 337 910,08","440 102,00","3,04","United States","New York Stock Exchange Inc.","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 333 526,38","0,02","1 333 526,38","1 099 359,00","121,30","Switzerland","-","CHF"
"6284","NISSEI ASB MACHINE LTD","Industrials","Equity","1 326 722,38","0,02","1 326 722,38","25 900,00","51,22","Japan","Tokyo Stock Exchange","JPY"
"QLTU","QUALITAU LTD","Information Technology","Equity","1 321 878,10","0,02","1 321 878,10","14 704,00","89,90","Israel","Tel Aviv Stock Exchange","ILS"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","1 282 827,25","0,02","1 282 827,25","53 200,00","24,11","Japan","Tokyo Stock Exchange","JPY"
"3673","BROADLEAF LTD","Information Technology","Equity","1 259 750,57","0,02","1 259 750,57","405 500,00","3,11","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 232 830,78","0,02","1 232 830,78","1 723 682,00","71,52","Canada","-","CAD"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","1 133 801,35","0,02","1 133 801,35","128 700,00","8,81","Japan","Tokyo Stock Exchange","JPY"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","1 119 222,41","0,02","1 119 222,41","764 892,00","1,46","Německo","Xetra","EUR"
"3687","FIXSTARS CORP","Information Technology","Equity","1 087 423,45","0,02","1 087 423,45","91 500,00","11,88","Japan","Tokyo Stock Exchange","JPY"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","1 059 918,00","0,02","1 059 918,00","36 650,00","28,92","United States","New York Stock Exchange Inc.","USD"
"6877","OBARA GROUP INC","Industrials","Equity","1 058 375,86","0,02","1 058 375,86","25 100,00","42,17","Japan","Tokyo Stock Exchange","JPY"
"6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","1 050 570,31","0,02","1 050 570,31","631 000,00","1,66","Taiwan","Taiwan Stock Exchange","TWD"
"6706","FITTECH LTD","Information Technology","Equity","978 107,56","0,02","978 107,56","232 000,00","4,22","Taiwan","Taiwan Stock Exchange","TWD"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","930 493,65","0,02","930 493,65","570 855,00","1,63","United States","NASDAQ","USD"
"232140","YC CORP","Information Technology","Equity","904 041,90","0,02","904 041,90","93 914,00","9,63","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"388720","YUILRBOTICS LTD","Industrials","Equity","836 839,56","0,01","836 839,56","19 310,00","43,34","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","834 944,06","0,01","834 944,06","27 230 866,00","3,07","Taiwan","-","TWD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","657 969,29","0,01","657 969,29","491 554,00","133,85","Velká Británie","-","GBP"
"009520","POSCO M-TECH LTD","Materials","Equity","527 540,29","0,01","527 540,29","63 986,00","8,24","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","522 990,56","0,01","522 990,56","142 117,00","3,68","United States","New York Stock Exchange Inc.","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","449 599,52","0,01","449 599,52","3 525 737,00","12,75","Hong Kong","-","HKD"
"348210","NEXTIN INC","Information Technology","Equity","448 754,02","0,01","448 754,02","21 342,00","21,03","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","416 646,22","0,01","416 646,22","551 847 912,00","0,08","Korea (South)","-","KRW"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","401 629,10","0,01","401 629,10","2 025 596,00","19,83","Brazil","-","BRL"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","365 097,74","0,01","365 097,74","1 133 884,00","32,20","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","309 898,51","0,01","309 898,51","3 075 743,00","10,08","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","100 527,27","0,00","100 527,27","142 977,00","70,31","Australia","-","AUD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","70 537,73","0,00","70 537,73","658 286,00","10,72","Norway","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","35 462,04","0,00","35 462,04","1 763 785,00","2,01","Turkey","-","TRY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","29 627,12","0,00","29 627,12","121 042,00","24,48","Malaysia","-","MYR"
"NA9","NAGARRO N","Information Technology","Equity","12 268,72","0,00","12 268,72","138,00","88,90","Německo","Xetra","EUR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","11 084,29","0,00","11 084,29","206 869,00","5,36","Mexico","-","MXN"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11 572,49","0,00","11 572,49","251 452,00","4,60","Czech Republic","-","CZK"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9 400,96","0,00","9 400,96","156 191,00","6,02","South Africa","-","ZAR"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","9 633,87","0,00","9 633,87","3 152 247,00","0,31","Hungary","-","HUF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3 799,19","0,00","3 799,19","25 344,00","14,99","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","4 097,78","0,00","4 097,78","5 238,00","78,24","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3 400,49","0,00","3 400,49","5 966,00","56,99","New Zealand","-","NZD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","0,46","0,00","0,46","2,00","25,47","Poland","-","PLN"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-18,10","0,00","-18,10","-355 820 200,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-14,10","0,00","-14,10","-1 566 951,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-5,59","0,00","-5,59","-379 961,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-3,66","0,00","-3,66","-716 405,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-2,08","0,00","-2,08","-2 044 726,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1,40","0,00","-1,40","-131 009,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-1,06","0,00","-1,06","-213 173,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-1,00","0,00","-1,00","-320 119,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,38","0,00","-0,38","-95 576,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,33","0,00","-0,33","-256 318,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,16","0,00","-0,16","-151 455,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-90 655 000,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","3,15","0,00","3,15","-21 920,00","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","1 949 150,00","14,00","2 784,50","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 515 613,53","62,00","1 134,07","European Union","Eurex Deutschland","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 229 455,00","21,00","29 117,75","-","Index And Options Market","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-5 719 776,07","-0,10","-5 719 776,07","-5 719 776,00","100,00","United States","-","USD"