Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4 965 809,31","8,39","4 965 809,31","22 803,00","217,77","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","4 716 382,44","7,97","4 716 382,44","15 302,00","308,22","United States","New York Stock Exchange Inc.","USD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","4 566 110,15","7,72","4 566 110,15","11 805,00","386,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","4 349 915,67","7,35","4 349 915,67","22 380,00","194,37","France","Nyse Euronext - Euronext Paris","EUR"
"LIN","LINDE PLC","Materials","Equity","4 213 532,16","7,12","4 213 532,16","8 256,00","510,36","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","3 393 937,92","5,74","3 393 937,92","191 900,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","3 113 412,84","5,26","3 113 412,84","76 100,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","2 632 716,34","4,45","2 632 716,34","31 900,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","2 379 452,34","4,02","2 379 452,34","235 200,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2 283 881,88","3,86","2 283 881,88","121 860,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Industrials","Equity","2 119 478,56","3,58","2 119 478,56","5 744,00","368,99","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1 960 059,39","3,31","1 960 059,39","7 425,00","263,98","France","Nyse Euronext - Euronext Paris","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1 952 940,88","3,30","1 952 940,88","52 900,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","1 632 254,29","2,76","1 632 254,29","1 887,00","865,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","1 592 095,42","2,69","1 592 095,42","33 285,00","47,83","Taiwan","Taiwan Stock Exchange","TWD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","1 541 597,12","2,61","1 541 597,12","35 700,00","43,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","1 509 171,24","2,55","1 509 171,24","45 700,00","33,02","China","Shenzhen Stock Exchange","CNY"
"ENS","ENERSYS","Industrials","Equity","1 071 897,85","1,81","1 071 897,85","6 355,00","168,67","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","785 834,24","1,33","785 834,24","24 704,00","31,81","United States","New York Stock Exchange Inc.","USD"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","718 774,76","1,21","718 774,76","15 027,00","47,83","Taiwan","Taiwan Stock Exchange","TWD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","712 616,85","1,20","712 616,85","22 731,00","31,35","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","671 061,30","1,13","671 061,30","5 230,00","128,31","United States","NASDAQ","USD"
"6674","GS YUASA","Consumer Discretionary","Equity","516 089,43","0,87","516 089,43","17 300,00","29,83","Japan","Tokyo Stock Exchange","JPY"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","371 063,95","0,63","371 063,95","89 413,00","4,15","United States","NASDAQ","USD"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","344 420,64","0,58","344 420,64","10 456,00","32,94","United States","NASDAQ","USD"
"PLUG","PLUG POWER","Industrials","Equity","316 247,70","0,53","316 247,70","229 165,00","1,38","United States","NASDAQ","USD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","231 365,13","0,39","231 365,13","83 400,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","220 641,60","0,37","220 641,60","216 000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYENS","SYENSQO NV","Materials","Equity","213 466,51","0,36","213 466,51","2 471,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","210 029,88","0,35","210 029,88","8 189,00","25,65","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","204 089,55","0,34","204 089,55","8 805,00","23,18","Německo","Xetra","EUR"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","198 976,58","0,34","198 976,58","7 874,00","25,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","192 434,48","0,33","192 434,48","24 328,00","7,91","United States","New York Stock Exchange Inc.","USD"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","186 782,24","0,32","186 782,24","6 814,00","27,41","Taiwan","Taiwan Stock Exchange","TWD"
"6996","NICHICON CORP","Information Technology","Equity","161 661,42","0,27","161 661,42","11 600,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"4183","MITSUI CHEMICALS","Materials","Equity","160 854,88","0,27","160 854,88","12 300,00","13,08","Japan","Tokyo Stock Exchange","JPY"
"UMI","UMICORE SA","Materials","Equity","151 804,98","0,26","151 804,98","7 578,00","20,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKE","ARKEMA SA","Materials","Equity","143 473,12","0,24","143 473,12","2 336,00","61,42","France","Nyse Euronext - Euronext Paris","EUR"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","140 467,04","0,24","140 467,04","85 200,00","1,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","134 405,90","0,23","134 405,90","13 200,00","10,18","China","Shanghai Stock Exchange","CNY"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","105 343,26","0,18","105 343,26","9 097,00","11,58","United States","NASDAQ","USD"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","99 670,77","0,17","99 670,77","58 287,00","1,71","United States","NASDAQ","USD"
"4205","ZEON JAPAN CORP","Materials","Equity","99 068,16","0,17","99 068,16","7 000,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","98 128,71","0,17","98 128,71","28 570,00","3,43","Velká Británie","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","97 906,45","0,17","97 906,45","15 392 363,00","0,64","Japan","-","JPY"
"ZAP","ZAPTEC","Industrials","Equity","93 115,20","0,16","93 115,20","14 939,00","6,23","Norway","Oslo Bors Asa","NOK"
"ITM","ITM POWER PLC","Industrials","Equity","89 917,97","0,15","89 917,97","83 372,00","1,08","Velká Británie","London Stock Exchange","GBP"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","88 775,09","0,15","88 775,09","16 700,00","5,32","China","Shenzhen Stock Exchange","CNY"
"4118","KANEKA CORP","Materials","Equity","84 773,08","0,14","84 773,08","2 200,00","38,53","Japan","Tokyo Stock Exchange","JPY"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","83 869,80","0,14","83 869,80","14 714,00","5,70","United States","NASDAQ","USD"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","83 418,57","0,14","83 418,57","5 100,00","16,36","Japan","Tokyo Stock Exchange","JPY"
"059090","MICO LTD","Information Technology","Equity","76 625,44","0,13","76 625,44","4 518,00","16,96","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","71 207,53","0,12","71 207,53","18 800,00","3,79","China","Shenzhen Stock Exchange","CNY"
"NEL","NEL","Industrials","Equity","65 583,95","0,11","65 583,95","309 502,00","0,21","Norway","Oslo Bors Asa","NOK"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","65 504,87","0,11","65 504,87","43 963,00","1,49","Canada","NASDAQ","USD"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Industrials","Equity","61 636,93","0,10","61 636,93","139 200,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","61 179,29","0,10","61 179,29","6 200,00","9,87","China","Shanghai Stock Exchange","CNY"
"4043","TOKUYAMA","Materials","Equity","60 426,80","0,10","60 426,80","2 500,00","24,17","Japan","Tokyo Stock Exchange","JPY"
"F3C","SFC ENERGY AG","Industrials","Equity","57 880,55","0,10","57 880,55","3 055,00","18,95","Německo","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","56 702,55","0,10","56 702,55","56 703,00","100,00","United States","-","USD"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","55 937,90","0,09","55 937,90","1 255,00","44,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","54 075,68","0,09","54 075,68","14 000,00","3,86","China","Shenzhen Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","50 138,22","0,08","50 138,22","18 800,00","2,67","China","Shenzhen Stock Exchange","CNY"
"300001","QINGDAO TGOOD ELECTRIC LTD A","Industrials","Equity","49 457,25","0,08","49 457,25","10 700,00","4,62","China","Shenzhen Stock Exchange","CNY"
"2457","PHIHONG TECHNOLOGY LTD","Industrials","Equity","46 360,46","0,08","46 360,46","72 000,00","0,64","Taiwan","Taiwan Stock Exchange","TWD"
"ALFEN","ALFEN NV","Industrials","Equity","41 536,62","0,07","41 536,62","3 691,00","11,25","Nizozemsko","Euronext Amsterdam","EUR"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","35 697,86","0,06","35 697,86","22 800,00","1,57","China","Shanghai Stock Exchange","CNY"
"KEMPOWR","KEMPOWER","Industrials","Equity","35 119,82","0,06","35 119,82","3 804,00","9,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"002245","JIANGSU AZURE CORP A","Industrials","Equity","29 797,66","0,05","29 797,66","17 600,00","1,69","China","Shenzhen Stock Exchange","CNY"
"4044","CENTRAL GLASS LTD","Industrials","Equity","28 400,60","0,05","28 400,60","1 000,00","28,40","Japan","Tokyo Stock Exchange","JPY"
"009155","SAMSUNG ELECTRO-MECHANICS PREFERRE","Information Technology","Equity","25 717,69","0,04","25 717,69","85,00","302,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6810","MAXELL LTD","Information Technology","Equity","23 957,64","0,04","23 957,64","1 500,00","15,97","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23 259,12","0,04","23 259,12","20 772,00","111,97","European Union","-","EUR"
"120110","KOLON INDUSTRY INC","Materials","Equity","22 977,26","0,04","22 977,26","700,00","32,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","16 025,79","0,03","16 025,79","106 962,00","14,98","China","-","CNH"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","14 271,65","0,02","14 271,65","18 891 388,00","0,08","Korea (South)","-","KRW"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","14 000,00","0,02","14 000,00","14 000,00","100,00","United States","-","USD"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","13 561,05","0,02","13 561,05","1 300,00","10,43","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7 419,22","0,01","7 419,22","5 551,00","133,65","Velká Británie","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2 042,99","0,00","2 042,99","16 010,00","12,76","Hong Kong","-","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 995,58","0,00","1 995,58","65 084,00","3,07","Taiwan","-","TWD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 938,40","0,00","1 938,40","18 131,00","10,69","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 728,31","0,00","1 728,31","1 423,00","121,43","Switzerland","-","CHF"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","83 883,00","6,00","2 796,10","-","Chicago Mercantile Exchange","USD"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","127 643,67","5,00","25,53","-","Osaka Securities Exchange","JPY"