Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","9 244 276,61","2,13","9 244 276,61","47 119,00","196,19","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","8 477 974,04","1,95","8 477 974,04","23 887,00","354,92","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","7 905 512,80","1,82","7 905 512,80","20 144,00","392,45","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","7 585 274,80","1,75","7 585 274,80","92 607,00","81,91","Canada","Toronto Stock Exchange","CAD"
"VLTO","VERALTO","Industrials","Equity","7 576 507,40","1,74","7 576 507,40","72 226,00","104,90","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","7 283 055,86","1,68","7 283 055,86","164 999,00","44,14","Canada","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","7 276 764,39","1,68","7 276 764,39","39 437,00","184,52","United States","Toronto Stock Exchange","CAD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","7 181 006,49","1,65","7 181 006,49","15 029,00","477,81","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","7 162 175,20","1,65","7 162 175,20","29 608,00","241,90","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7 017 977,07","1,62","7 017 977,07","43 783,00","160,29","United States","New York Stock Exchange Inc.","USD"
"CLH","CLEAN HARBORS INC","Industrials","Equity","6 942 364,80","1,60","6 942 364,80","21 630,00","320,96","United States","New York Stock Exchange Inc.","USD"
"6532","BAYCURRENT INC","Industrials","Equity","6 847 336,45","1,58","6 847 336,45","94 100,00","72,77","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","6 798 257,16","1,57","6 798 257,16","13 300,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","6 723 492,00","1,55","6 723 492,00","28 120,00","239,10","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","6 670 454,66","1,54","6 670 454,66","65 319,00","102,12","Irsko","Irish Stock Exchange - All Market","EUR"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","6 601 089,60","1,52","6 601 089,60","87 316,00","75,60","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","6 469 611,68","1,49","6 469 611,68","16 000,00","404,35","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","6 427 832,77","1,48","6 427 832,77","104 299,00","61,63","Canada","Toronto Stock Exchange","CAD"
"IR","INGERSOLL RAND","Industrials","Equity","6 223 239,03","1,43","6 223 239,03","83 973,00","74,11","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","6 132 654,54","1,41","6 132 654,54","56 129,00","109,26","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","Industrials","Equity","6 125 662,53","1,41","6 125 662,53","166 413,00","36,81","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","6 123 961,09","1,41","6 123 961,09","47 028,00","130,22","Canada","Toronto Stock Exchange","CAD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","6 107 169,40","1,41","6 107 169,40","88 420,00","69,07","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","6 073 461,00","1,40","6 073 461,00","77 300,00","78,57","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","5 920 997,70","1,36","5 920 997,70","32 610,00","181,57","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5 862 806,40","1,35","5 862 806,40","18 820,00","311,52","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","5 700 157,52","1,31","5 700 157,52","15 448,00","368,99","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","5 689 299,60","1,31","5 689 299,60","12 762,00","445,80","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Sdělení","Equity","5 531 707,71","1,27","5 531 707,71","190 371,00","29,06","Spain","Bolsa De Madrid","EUR"
"DOV","DOVER","Industrials","Equity","5 505 389,38","1,27","5 505 389,38","28 162,00","195,49","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","5 475 254,01","1,26","5 475 254,01","113 737,00","48,14","Sweden","Nasdaq Omx Nordic","SEK"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5 423 127,67","1,25","5 423 127,67","51 703,00","104,89","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","5 421 093,71","1,25","5 421 093,71","30 389,00","178,39","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","5 411 514,32","1,25","5 411 514,32","527 353,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"LR","LEGRAND SA","Industrials","Equity","5 392 349,73","1,24","5 392 349,73","38 946,00","138,46","France","Nyse Euronext - Euronext Paris","EUR"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5 299 346,75","1,22","5 299 346,75","67 225,00","78,83","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","5 227 416,18","1,20","5 227 416,18","30 246,00","172,83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5 210 873,46","1,20","5 210 873,46","23 318,00","223,47","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","5 153 999,20","1,19","5 153 999,20","61 587,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"ACM","AECOM","Industrials","Equity","5 011 297,06","1,15","5 011 297,06","82 382,00","60,83","United States","New York Stock Exchange Inc.","USD"
"SPIE","SPIE SA","Industrials","Equity","4 926 252,25","1,13","4 926 252,25","108 467,00","45,42","France","Nyse Euronext - Euronext Paris","EUR"
"STN","STANTEC","Industrials","Equity","4 847 101,23","1,12","4 847 101,23","66 599,00","72,78","Canada","Toronto Stock Exchange","CAD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","4 837 160,96","1,11","4 837 160,96","37 888,00","127,67","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","4 695 417,84","1,08","4 695 417,84","18 212,00","257,82","United States","NASDAQ","USD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","4 582 166,64","1,06","4 582 166,64","47 422,00","96,63","Velká Británie","London Stock Exchange","GBP"
"6361","EBARA","Industrials","Equity","4 581 251,15","1,05","4 581 251,15","188 200,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Information Technology","Equity","4 404 772,41","1,01","4 404 772,41","100 484,00","43,84","Velká Británie","London Stock Exchange","GBP"
"DOX","AMDOCS","Information Technology","Equity","4 368 530,40","1,01","4 368 530,40","68 720,00","63,57","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","4 314 056,08","0,99","4 314 056,08","26 504,00","162,77","United States","NASDAQ","USD"
"66","MTR CORPORATION","Industrials","Equity","4 226 927,49","0,97","4 226 927,49","1 023 000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","4 051 806,90","0,93","4 051 806,90","133 723,00","30,30","United States","NASDAQ","USD"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","3 912 999,54","0,90","3 912 999,54","40 386,00","96,89","United States","NASDAQ","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3 835 376,06","0,88","3 835 376,06","213 861,00","17,93","Sweden","Nasdaq Omx Nordic","SEK"
"LYFT","LYFT CLASS A","Industrials","Equity","3 828 185,76","0,88","3 828 185,76","219 632,00","17,43","United States","NASDAQ","USD"
"RNG","RINGCENTRAL CLASS A","Information Technology","Equity","3 790 637,18","0,87","3 790 637,18","47 729,00","79,42","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","3 745 099,95","0,86","3 745 099,95","450 025,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3 194 843,25","0,74","3 194 843,25","51 269,00","62,32","Israel","Tel Aviv Stock Exchange","ILS"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","3 145 727,19","0,72","3 145 727,19","70 100,00","44,87","Japan","Tokyo Stock Exchange","JPY"
"788","CHINA TOWER CORP LTD H","Sdělení","Equity","3 136 972,09","0,72","3 136 972,09","2 804 700,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6845","AZBIL CORP","Information Technology","Equity","3 115 893,52","0,72","3 115 893,52","325 600,00","9,57","Japan","Tokyo Stock Exchange","JPY"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","3 021 342,99","0,70","3 021 342,99","1 436 375,00","2,10","Australia","Asx - All Markets","AUD"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","3 018 312,42","0,69","3 018 312,42","15 234,00","198,13","United States","New York Stock Exchange Inc.","USD"
"CSW","CSW INDUSTRIALS","Industrials","Equity","2 944 247,79","0,68","2 944 247,79","9 991,00","294,69","United States","New York Stock Exchange Inc.","USD"
"BMI","BADGER METER","Information Technology","Equity","2 801 410,44","0,65","2 801 410,44","18 721,00","149,64","United States","New York Stock Exchange Inc.","USD"
"UMI","UMICORE SA","Materials","Equity","2 727 361,32","0,63","2 727 361,32","136 148,00","20,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2 675 296,92","0,62","2 675 296,92","41 445,00","64,55","Velká Británie","London Stock Exchange","GBP"
"ITRI","ITRON","Information Technology","Equity","2 511 346,11","0,58","2 511 346,11","28 483,00","88,17","United States","NASDAQ","USD"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","2 383 619,46","0,55","2 383 619,46","24 026,00","99,21","United States","NASDAQ","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2 234 752,23","0,51","2 234 752,23","11 047,00","202,29","Switzerland","SIX Swiss Exchange","CHF"
"5076","INFRONEER HOLDINGS","Industrials","Equity","2 064 616,61","0,48","2 064 616,61","145 100,00","14,23","Japan","Tokyo Stock Exchange","JPY"
"ARCAD","ARCADIS NV","Industrials","Equity","2 060 409,42","0,47","2 060 409,42","43 811,00","47,03","Nizozemsko","Euronext Amsterdam","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2 041 703,36","0,47","2 041 703,36","129 238,00","15,80","Sweden","Nasdaq Omx Nordic","SEK"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","1 939 887,40","0,45","1 939 887,40","412 742,00","4,70","United States","New York Stock Exchange Inc.","USD"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1 887 141,12","0,43","1 887 141,12","131 719,00","14,33","Sweden","Nasdaq Omx Nordic","SEK"
"SCT","SOFTCAT PLC","Information Technology","Equity","1 864 267,38","0,43","1 864 267,38","84 902,00","21,96","Velká Británie","London Stock Exchange","GBP"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","1 854 599,88","0,43","1 854 599,88","84 147,00","22,04","United States","NASDAQ","USD"
"SWEC B","SWECO CLASS B","Industrials","Equity","1 837 420,01","0,42","1 837 420,01","133 311,00","13,78","Sweden","Nasdaq Omx Nordic","SEK"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 775 586,87","0,41","1 775 586,87","1 775 587,00","1,00","Irsko","-","USD"
"6285","WISTRON NEWEB","Information Technology","Equity","1 758 215,80","0,40","1 758 215,80","249 315,00","7,05","Taiwan","Taiwan Stock Exchange","TWD"
"HTWS","HELIOS TOWERS PLC","Sdělení","Equity","1 753 963,73","0,40","1 753 963,73","627 945,00","2,79","Velká Británie","London Stock Exchange","GBP"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1 722 404,17","0,40","1 722 404,17","59 942,00","28,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1 695 000,64","0,39","1 695 000,64","35 972,00","47,12","United States","NASDAQ","USD"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","1 683 571,47","0,39","1 683 571,47","2 072 000,00","0,81","Taiwan","Taiwan Stock Exchange","TWD"
"PLUS","EPLUS","Information Technology","Equity","1 640 126,70","0,38","1 640 126,70","17 058,00","96,15","United States","NASDAQ","USD"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1 516 623,17","0,35","1 516 623,17","26 091,00","58,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1 470 465,20","0,34","1 470 465,20","147 732,00","9,95","Norway","Oslo Bors Asa","NOK"
"SGM","SIMS","Materials","Equity","1 428 134,18","0,33","1 428 134,18","101 034,00","14,14","Australia","Asx - All Markets","AUD"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Sdělení","Equity","1 419 225,55","0,33","1 419 225,55","171 741,00","8,26","Italy","Borsa Italiana","EUR"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1 385 719,09","0,32","1 385 719,09","1 405 900,00","0,99","Singapore","Singapore Exchange","SGD"
"CALX","CALIX NETWORKS","Information Technology","Equity","1 368 106,06","0,32","1 368 106,06","37 066,00","36,91","United States","New York Stock Exchange Inc.","USD"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1 367 323,81","0,31","1 367 323,81","118 595,00","11,53","Switzerland","SIX Swiss Exchange","CHF"
"LIGHT","SIGNIFY","Industrials","Equity","1 260 913,72","0,29","1 260 913,72","79 637,00","15,83","Nizozemsko","Euronext Amsterdam","EUR"
"6368","ORGANO CORP","Industrials","Equity","1 235 167,76","0,28","1 235 167,76","84 100,00","14,69","Japan","Tokyo Stock Exchange","JPY"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1 183 625,13","0,27","1 183 625,13","26 350,00","44,92","Taiwan","Taiwan Stock Exchange","TWD"
"763","ZTE CORP H","Information Technology","Equity","1 149 771,58","0,26","1 149 771,58","478 000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5857","ARE HOLDINGS","Materials","Equity","1 146 423,69","0,26","1 146 423,69","56 500,00","20,29","Japan","Tokyo Stock Exchange","JPY"
"6436","AMANO CORP","Information Technology","Equity","1 112 680,09","0,26","1 112 680,09","42 500,00","26,18","Japan","Tokyo Stock Exchange","JPY"
"OUST","OUSTER","Information Technology","Equity","1 083 357,62","0,25","1 083 357,62","38 719,00","27,98","United States","NASDAQ","USD"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1 031 096,14","0,24","1 031 096,14","360 860,00","2,86","Velká Británie","London Stock Exchange","GBP"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","957 825,27","0,22","957 825,27","15 467,00","61,93","Switzerland","SIX Swiss Exchange","CHF"
"ATEA","ATEA","Information Technology","Equity","903 447,94","0,21","903 447,94","51 214,00","17,64","Norway","Oslo Bors Asa","NOK"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","902 647,08","0,21","902 647,08","3 130,00","288,39","Switzerland","SIX Swiss Exchange","CHF"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","901 776,55","0,21","901 776,55","113 600,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","882 980,63","0,20","882 980,63","90 200,00","9,79","Japan","Tokyo Stock Exchange","JPY"
"BFSA","BEFESA SA","Industrials","Equity","798 271,12","0,18","798 271,12","22 348,00","35,72","Německo","Xetra","EUR"
"UNIT","UNITI GROUP INC","Sdělení","Equity","796 851,84","0,18","796 851,84","153 536,00","5,19","United States","NASDAQ","USD"
"6376","NIKKISO LTD","Industrials","Equity","796 666,98","0,18","796 666,98","41 200,00","19,34","Japan","Tokyo Stock Exchange","JPY"
"IHS","IHS HOLDING","Sdělení","Equity","788 790,60","0,18","788 790,60","93 348,00","8,45","Velká Británie","New York Stock Exchange Inc.","USD"
"AFRY","AFRY CLASS B","Industrials","Equity","775 368,87","0,18","775 368,87","63 654,00","12,18","Sweden","Nasdaq Omx Nordic","SEK"
"IMD","IMDEX LTD","Materials","Equity","773 764,89","0,18","773 764,89","338 517,00","2,29","Australia","Asx - All Markets","AUD"
"9682","DTS","Information Technology","Equity","752 467,00","0,17","752 467,00","96 100,00","7,83","Japan","Tokyo Stock Exchange","JPY"
"BAND","BANDWIDTH CLASS A","Sdělení","Equity","716 647,50","0,17","716 647,50","17 695,00","40,50","United States","NASDAQ","USD"
"WLDN","WILLDAN GROUP","Industrials","Equity","688 533,30","0,16","688 533,30","9 555,00","72,06","United States","NASDAQ","USD"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","643 777,63","0,15","643 777,63","29 900,00","21,53","Japan","Tokyo Stock Exchange","JPY"
"9793","DAISEKI LTD","Industrials","Equity","636 664,44","0,15","636 664,44","28 680,00","22,20","Japan","Tokyo Stock Exchange","JPY"
"9336","DAIEI KANKYO LTD","Industrials","Equity","629 854,02","0,15","629 854,02","24 300,00","25,92","Japan","Tokyo Stock Exchange","JPY"
"489790","HANWHA VISION","Information Technology","Equity","617 300,94","0,14","617 300,94","21 087,00","29,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9889","JBCC HOLDINGS INC","Information Technology","Equity","589 189,33","0,14","589 189,33","39 400,00","14,95","Japan","Tokyo Stock Exchange","JPY"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","582 081,31","0,13","582 081,31","280 000,00","2,08","Taiwan","Taiwan Stock Exchange","TWD"
"COST","COSTAIN GROUP PLC","Industrials","Equity","562 613,90","0,13","562 613,90","169 407,00","3,32","Velká Británie","London Stock Exchange","GBP"
"8422","CLEANAWAY","Industrials","Equity","548 732,14","0,13","548 732,14","687 000,00","0,80","Taiwan","Taiwan Stock Exchange","TWD"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","529 107,01","0,12","529 107,01","2 840 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","518 090,85","0,12","518 090,85","85 163,00","6,08","Velká Británie","London Stock Exchange","GBP"
"DBG","DERICHEBOURG SA","Industrials","Equity","503 775,57","0,12","503 775,57","59 042,00","8,53","France","Nyse Euronext - Euronext Paris","EUR"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","494 781,03","0,11","494 781,03","12 900,00","38,36","Japan","Tokyo Stock Exchange","JPY"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","493 132,23","0,11","493 132,23","498 000,00","0,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","461 049,52","0,11","461 049,52","24 900,00","18,52","Japan","Tokyo Stock Exchange","JPY"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","455 700,18","0,10","455 700,18","318 000,00","1,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLVT","CLARIVATE PLC","Industrials","Equity","454 032,55","0,10","454 032,55","245 423,00","1,85","United States","New York Stock Exchange Inc.","USD"
"MLAB","MESA LABORATORIES","Health Care","Equity","451 075,40","0,10","451 075,40","3 494,00","129,10","United States","NASDAQ","USD"
"6914","OPTEX GROUP LTD","Information Technology","Equity","447 069,30","0,10","447 069,30","22 600,00","19,78","Japan","Tokyo Stock Exchange","JPY"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","433 691,27","0,10","433 691,27","168 319,00","2,58","Norway","Oslo Bors Asa","NOK"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","411 023,76","0,09","411 023,76","27 300,00","15,06","Japan","Tokyo Stock Exchange","JPY"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","397 958,21","0,09","397 958,21","21 500,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"KLS","KELSIAN GROUP","Industrials","Equity","397 665,59","0,09","397 665,59","142 503,00","2,79","Australia","Asx - All Markets","AUD"
"KSB3","KSB PREF","Industrials","Equity","384 022,74","0,09","384 022,74","438,00","876,76","Německo","Xetra","EUR"
"4212","SEKISUI JUSHI","Industrials","Equity","373 437,65","0,09","373 437,65","19 000,00","19,65","Japan","Tokyo Stock Exchange","JPY"
"MBMA","MERDEKA BATTERY MATERIALS","Materials","Equity","366 077,26","0,08","366 077,26","18 253 300,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"9551","METAWATER LTD","Industrials","Equity","346 409,69","0,08","346 409,69","18 300,00","18,93","Japan","Tokyo Stock Exchange","JPY"
"ONT","ONTERRIS","Industrials","Equity","340 511,76","0,08","340 511,76","23 259,00","14,64","United States","New York Stock Exchange Inc.","USD"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","330 343,20","0,08","330 343,20","51 216,00","6,45","United States","NASDAQ","USD"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","Sdělení","Equity","322 204,40","0,07","322 204,40","9 670,00","33,32","United States","New York Stock Exchange Inc.","USD"
"9247","TRE HOLDINGS CORP","Industrials","Equity","300 533,66","0,07","300 533,66","26 800,00","11,21","Japan","Tokyo Stock Exchange","JPY"
"3443","KAWADA TECH INC","Industrials","Equity","277 912,41","0,06","277 912,41","33 100,00","8,40","Japan","Tokyo Stock Exchange","JPY"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","269 007,41","0,06","269 007,41","10 900,00","24,68","Japan","Tokyo Stock Exchange","JPY"
"6363","TORISHIMA PUMP MFG LTD","Industrials","Equity","245 890,02","0,06","245 890,02","14 800,00","16,61","Japan","Tokyo Stock Exchange","JPY"
"6644","OSAKI ELECTRIC LTD","Information Technology","Equity","238 866,52","0,06","238 866,52","27 900,00","8,56","Japan","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","United States","-","USD"
"3704","UNIZYX HOLDING CORP","Information Technology","Equity","231 656,24","0,05","231 656,24","191 030,00","1,21","Taiwan","Taiwan Stock Exchange","TWD"
"ERII","ENERGY RECOVERY","Industrials","Equity","197 785,51","0,05","197 785,51","29 653,00","6,67","United States","NASDAQ","USD"
"046890","SEOUL SEMICONDUCTOR LTD","Information Technology","Equity","162 833,72","0,04","162 833,72","26 350,00","6,18","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3962","CHANGE HOLDINGS INC","Information Technology","Equity","159 755,75","0,04","159 755,75","27 600,00","5,79","Japan","Tokyo Stock Exchange","JPY"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","158 060,04","0,04","158 060,04","22 353,00","7,07","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","147 784,75","0,03","147 784,75","1 294 000,00","0,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","119 590,87","0,03","119 590,87","18 801 478,00","0,64","Japan","-","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","69 571,49","0,02","69 571,49","545 204,00","12,76","Hong Kong","-","HKD"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","48 005,51","0,01","48 005,51","1 368 000,00","0,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZETRIX","ZETRIX AI","Industrials","Equity","44 179,98","0,01","44 179,98","3 608 400,00","0,01","Malaysia","Bursa Malaysia","MYR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","40 965,12","0,01","40 965,12","167 291,00","24,49","Malaysia","-","MYR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","29 313,85","0,01","29 313,85","956 042,00","3,07","Taiwan","-","TWD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18 630,16","0,00","18 630,16","124 354,00","14,98","Denmark","-","DKK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","17 713,04","0,00","17 713,04","23 446 746,00","0,08","Korea (South)","-","KRW"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14 451,63","0,00","14 451,63","135 172,00","10,69","Norway","-","NOK"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13 003,24","0,00","13 003,24","65 577,00","19,83","Brazil","-","BRL"
"INR","INR CASH","Cash and/or Derivatives","Cash","7 897,39","0,00","7 897,39","748 880,00","1,05","India","-","INR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","7 295,02","0,00","7 295,02","22 711,00","32,12","Israel","-","ILS"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","6 515,17","0,00","6 515,17","117 598 786,00","0,01","Indonesia","-","IDR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2,51","0,00","-2,51","38 790 793,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2,48","0,00","-2,48","225 805,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1,57","0,00","-1,57","220 501,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1,15","0,00","-1,15","104 512,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1,08","0,00","-1,08","1 074 007,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0,36","0,00","-0,36","30 393,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,36","0,00","-0,36","282 015,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0,36","0,00","-0,36","45 233,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,25","0,00","-0,25","62 125,00","1,00","United States","-","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","559 220,00","4,00","2 796,10","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","775 500,00","5,00","3 102,00","-","Ice Futures U.S.","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-3 537,52","0,00","-3 537,52","-35 111,00","10,08","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-10 745,90","0,00","-10 745,90","-15 326,00","70,11","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-19 229,77","0,00","-19 229,77","-15 837,00","121,43","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-21 586,80","0,00","-21 586,80","-27 595,00","78,23","Singapore","-","SGD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-50 615,09","-0,01","-50 615,09","-37 873,00","133,65","Velká Británie","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-139 237,47","-0,03","-139 237,47","-195 406,00","71,26","Canada","-","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-174 109,51","-0,04","-174 109,51","-155 490,00","111,97","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-318 045,12","-0,07","-318 045,12","-318 045,00","100,00","United States","-","USD"