Fund Holdings as of,"29-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","35 965 564,21","4,31","35 965 564,21","300 500,00","119,69","Japan","Tokyo Stock Exchange","JPY"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","34 008 519,90","4,07","34 008 519,90","130 226,00","261,15","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","31 694 580,57","3,80","31 694 580,57","189 913,00","166,89","Canada","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","30 602 014,27","3,67","30 602 014,27","80 411,00","380,57","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","26 918 080,80","3,23","26 918 080,80","42 344,00","635,70","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","26 485 577,56","3,17","26 485 577,56","64 514,00","410,54","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","24 518 157,36","2,94","24 518 157,36","92 229,00","265,84","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","komunikácia","Equity","23 509 955,60","2,82","23 509 955,60","42 190,00","557,24","Sweden","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","komunikácia","Equity","22 406 528,56","2,68","22 406 528,56","35 878,00","624,52","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","21 214 801,27","2,54","21 214 801,27","12 779,00","1 660,13","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","21 065 999,50","2,52","21 065 999,50","151 445,00","139,10","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","20 945 217,85","2,51","20 945 217,85","85 915,00","243,79","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","20 880 944,17","2,50","20 880 944,17","194 549,00","107,33","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","20 526 066,00","2,46","20 526 066,00","19 800,00","1 036,67","United States","NASDAQ","USD"
"DHL","DHL AG","Industrials","Equity","20 010 075,35","2,40","20 010 075,35","304 853,00","65,64","Nemecko","Xetra","EUR"
"FDX","FEDEX CORP","Industrials","Equity","19 473 001,02","2,33","19 473 001,02","63 261,00","307,82","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","19 411 872,48","2,33","19 411 872,48","106 128,00","182,91","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","17 297 812,27","2,07","17 297 812,27","142 733,00","121,19","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","16 158 936,05","1,94","16 158 936,05","283 739,00","56,95","United States","NASDAQ","USD"
"NFLX","NETFLIX","komunikácia","Equity","16 006 914,40","1,92","16 006 914,40","257 968,00","62,05","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","15 722 981,01","1,88","15 722 981,01","230 171,00","68,31","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","14 194 647,60","1,70","14 194 647,60","101 710,00","139,56","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","13 863 554,24","1,66","13 863 554,24","63 472,00","218,42","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","13 243 171,95","1,59","13 243 171,95","172 101,00","76,95","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","9 867 663,78","1,18","9 867 663,78","37 973,00","259,86","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","9 197 149,04","1,10","9 197 149,04","10 098,00","910,79","Holandsko","Euronext Amsterdam","EUR"
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","8 741 656,00","1,05","8 741 656,00","30 800,00","283,82","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","8 596 380,16","1,03","8 596 380,16","34 688,00","247,82","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","8 394 381,21","1,01","8 394 381,21","21 093,00","397,97","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","8 344 910,88","1,00","8 344 910,88","172 131,00","48,48","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","8 102 473,85","0,97","8 102 473,85","26 483,00","305,95","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","8 071 037,91","0,97","8 071 037,91","42 321,00","190,71","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","komunikácia","Equity","7 614 735,04","0,91","7 614 735,04","26 972,00","282,32","United States","NASDAQ","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","7 468 582,86","0,89","7 468 582,86","36 370,00","205,35","Spojené kráľovstvo","London Stock Exchange","GBP"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","6 884 083,08","0,82","6 884 083,08","51 516,00","133,63","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","6 619 333,52","0,79","6 619 333,52","18 212,00","363,46","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","6 595 277,22","0,79","6 595 277,22","37 023,00","178,14","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","6 314 478,08","0,76","6 314 478,08","73 664,00","85,72","United States","New York Stock Exchange Inc.","USD"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","6 286 459,62","0,75","6 286 459,62","431 466,00","14,57","United States","New York Stock Exchange Inc.","USD"
"035420","NAVER","komunikácia","Equity","6 249 419,75","0,75","6 249 419,75","47 755,00","130,86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6 241 790,40","0,75","6 241 790,40","167 430,00","37,28","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","komunikácia","Equity","5 937 494,40","0,71","5 937 494,40","45 814,00","129,60","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","Information Technology","Equity","5 815 906,52","0,70","5 815 906,52","95 374,00","60,98","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","5 435 583,40","0,65","5 435 583,40","67 439,00","80,60","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","5 267 902,50","0,63","5 267 902,50","167 235,00","31,50","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","5 100 111,00","0,61","5 100 111,00","180 855,00","28,20","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","4 625 840,86","0,55","4 625 840,86","46 547,00","99,38","United States","NASDAQ","USD"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","4 587 910,06","0,55","4 587 910,06","301 140,00","15,24","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"GDDY","GODADDY CLASS A","Information Technology","Equity","4 488 147,65","0,54","4 488 147,65","42 385,00","105,89","United States","New York Stock Exchange Inc.","USD"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","4 396 002,41","0,53","4 396 002,41","27 463,00","160,07","United States","New York Stock Exchange Inc.","USD"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","4 269 064,80","0,51","4 269 064,80","35 540,00","120,12","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3 928 065,00","0,47","3 928 065,00","25 590,00","153,50","Israel","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","3 678 545,22","0,44","3 678 545,22","130 723,00","28,14","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3 630 556,90","0,43","3 630 556,90","22 745,00","159,62","United States","NASDAQ","USD"
"MTCH","MATCH GROUP INC","komunikácia","Equity","3 185 102,00","0,38","3 185 102,00","74 680,00","42,65","United States","NASDAQ","USD"
"PINS","PINTEREST CLASS A","komunikácia","Equity","3 072 062,40","0,37","3 072 062,40","154 220,00","19,92","United States","New York Stock Exchange Inc.","USD"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","2 863 557,56","0,34","2 863 557,56","99 188,00","28,87","United States","NASDAQ","USD"
"ETSY","ETSY","Consumer Discretionary","Equity","2 788 457,55","0,33","2 788 457,55","30 445,00","91,59","United States","New York Stock Exchange Inc.","USD"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","2 765 415,71","0,33","2 765 415,71","8 273,00","334,27","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","2 749 067,46","0,33","2 749 067,46","106 926,00","25,71","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","komunikácia","Equity","2 618 647,63","0,31","2 618 647,63","829 922,00","3,16","Japan","Tokyo Stock Exchange","JPY"
"QLYS","QUALYS","Information Technology","Equity","2 601 586,13","0,31","2 601 586,13","11 297,00","230,29","United States","NASDAQ","USD"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","2 519 343,97","0,30","2 519 343,97","25 201,00","99,97","United States","New York Stock Exchange Inc.","USD"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","2 477 106,77","0,30","2 477 106,77","139 911,00","17,70","India","National Stock Exchange Of India","INR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2 271 122,71","0,27","2 271 122,71","76 028,00","29,87","Nemecko","Xetra","EUR"
"035720","KAKAO","komunikácia","Equity","2 177 736,48","0,26","2 177 736,48","99 336,00","21,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"G24","SCOUT24 N","komunikácia","Equity","2 174 869,43","0,26","2 174 869,43","23 530,00","92,43","Nemecko","Xetra","EUR"
"SNAP","SNAP INC CLASS A","komunikácia","Equity","2 137 741,84","0,26","2 137 741,84","376 363,00","5,68","United States","New York Stock Exchange Inc.","USD"
"CAR","CAR GROUP","komunikácia","Equity","2 082 362,32","0,25","2 082 362,32","121 301,00","17,17","Australia","Asx - All Markets","AUD"
"WEX","WEX","Financials","Equity","2 037 067,41","0,24","2 037 067,41","11 103,00","183,47","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","Information Technology","Equity","1 921 064,51","0,23","1 921 064,51","41 489,00","46,30","Japan","Tokyo Stock Exchange","JPY"
"BOX","BOX INC CLASS A","Information Technology","Equity","1 920 872,14","0,23","1 920 872,14","44 321,00","43,34","United States","New York Stock Exchange Inc.","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1 911 861,37","0,23","1 911 861,37","488 900,00","3,91","Japan","Tokyo Stock Exchange","JPY"
"AUTO","AUTOTRADER GROUP PLC","komunikácia","Equity","1 845 856,26","0,22","1 845 856,26","261 408,00","7,06","Spojené kráľovstvo","London Stock Exchange","GBP"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","1 828 196,46","0,22","1 828 196,46","35 307,00","51,78","United States","NASDAQ","USD"
"REA","REA GROUP LTD","komunikácia","Equity","1 792 544,62","0,21","1 792 544,62","16 171,00","110,85","Australia","Asx - All Markets","AUD"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","1 788 184,98","0,21","1 788 184,98","57 702,00","30,99","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","1 719 785,10","0,21","1 719 785,10","47 377,00","36,30","United States","NASDAQ","USD"
"RMV","RIGHTMOVE PLC","komunikácia","Equity","1 666 746,37","0,20","1 666 746,37","243 419,00","6,85","Spojené kráľovstvo","London Stock Exchange","GBP"
"GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","1 629 666,56","0,20","1 629 666,56","37 864,00","43,04","Israel","NASDAQ","USD"
"XMTR","XOMETRY CLASS A","Industrials","Equity","1 593 359,28","0,19","1 593 359,28","15 804,00","100,82","United States","NASDAQ","USD"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1 589 141,53","0,19","1 589 141,53","76 291,00","20,83","United States","New York Stock Exchange Inc.","USD"
"TEMN","TEMENOS AG","Information Technology","Equity","1 495 597,99","0,18","1 495 597,99","16 336,00","91,55","Switzerland","SIX Swiss Exchange","CHF"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1 360 450,56","0,16","1 360 450,56","177 142,00","7,68","United States","NASDAQ","USD"
"VEND","VEND MARKETPLACES ASA","komunikácia","Equity","1 324 709,79","0,16","1 324 709,79","56 057,00","23,63","Norway","Oslo Bors Asa","NOK"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1 304 229,12","0,16","1 304 229,12","19 979,00","65,28","United States","New York Stock Exchange Inc.","USD"
"9143","SG HOLDINGS LTD","Industrials","Equity","1 289 574,23","0,15","1 289 574,23","141 000,00","9,15","Japan","Tokyo Stock Exchange","JPY"
"HUB","HUB24","Financials","Equity","1 235 316,78","0,15","1 235 316,78","24 339,00","50,75","Australia","Asx - All Markets","AUD"
"UI","UBIQUITI","Information Technology","Equity","1 229 801,17","0,15","1 229 801,17","2 027,00","606,71","United States","New York Stock Exchange Inc.","USD"
"FSLY","FASTLY CLASS A","Information Technology","Equity","1 199 746,88","0,14","1 199 746,88","46 792,00","25,64","United States","NASDAQ","USD"
"9064","YAMATO HOLDINGS","Industrials","Equity","1 142 113,97","0,14","1 142 113,97","91 782,00","12,44","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEEK","komunikácia","Equity","1 078 955,03","0,13","1 078 955,03","114 398,00","9,43","Australia","Asx - All Markets","AUD"
"NEXI","NEXI","Financials","Equity","1 066 753,94","0,13","1 066 753,94","217 829,00","4,90","Italy","Borsa Italiana","EUR"
"4751","CYBER AGENT","komunikácia","Equity","1 065 493,25","0,13","1 065 493,25","135 400,00","7,87","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXTDC","Information Technology","Equity","1 057 517,18","0,13","1 057 517,18","243 513,00","4,34","Australia","Asx - All Markets","AUD"
"WIX","WIX.COM","Information Technology","Equity","1 045 847,88","0,13","1 045 847,88","13 398,00","78,06","Israel","NASDAQ","USD"
"3092","ZOZO INC","Consumer Discretionary","Equity","1 030 081,73","0,12","1 030 081,73","138 600,00","7,43","Japan","Tokyo Stock Exchange","JPY"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","1 015 703,17","0,12","1 015 703,17","619 192,00","1,64","Singapore","Singapore Exchange","SGD"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","921 405,23","0,11","921 405,23","45 006,00","20,47","Nemecko","Xetra","EUR"
"SEZL","SEZZLE INC","Financials","Equity","917 878,02","0,11","917 878,02","6 857,00","133,86","United States","NASDAQ","USD"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","901 193,70","0,11","901 193,70","22 902,00","39,35","United States","NASDAQ","USD"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","886 124,36","0,11","886 124,36","710 027,00","1,25","Spojené kráľovstvo","London Stock Exchange","GBP"
"4385","MERCARI","Consumer Discretionary","Equity","868 744,85","0,10","868 744,85","38 300,00","22,68","Japan","Tokyo Stock Exchange","JPY"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","786 958,27","0,09","786 958,27","14 488,00","54,32","Japan","Tokyo Stock Exchange","JPY"
"NCNO","NCINO","Information Technology","Equity","782 292,70","0,09","782 292,70","34 846,00","22,45","United States","NASDAQ","USD"
"CARG","CARGURUS CLASS A","komunikácia","Equity","744 965,00","0,09","744 965,00","22 922,00","32,50","United States","NASDAQ","USD"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","711 563,25","0,09","711 563,25","18 129,00","39,25","United States","New York Stock Exchange Inc.","USD"
"INTA","INTAPP","Information Technology","Equity","692 578,30","0,08","692 578,30","17 713,00","39,10","United States","NASDAQ","USD"
"FLYW","FLYWIRE","Financials","Equity","685 200,09","0,08","685 200,09","35 521,00","19,29","United States","NASDAQ","USD"
"UPST","UPSTART HOLDINGS","Financials","Equity","657 986,76","0,08","657 986,76","26 489,00","24,84","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","655 547,13","0,08","655 547,13","655 547,00","1,00","Írsko","-","USD"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","650 232,56","0,08","650 232,56","20 156,00","32,26","United States","New York Stock Exchange Inc.","USD"
"IOS","IONOS GROUP N","Information Technology","Equity","643 624,91","0,08","643 624,91","16 214,00","39,70","Nemecko","Xetra","EUR"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","636 656,16","0,08","636 656,16","89 418,00","7,12","United States","NASDAQ","USD"
"EVTC","EVERTEC INC","Financials","Equity","612 512,32","0,07","612 512,32","19 733,00","31,04","United States","New York Stock Exchange Inc.","USD"
"ATEN","A10 NETWORKS","Information Technology","Equity","595 896,24","0,07","595 896,24","23 061,00","25,84","United States","New York Stock Exchange Inc.","USD"
"STNE","STONECO CLASS A","Financials","Equity","544 688,00","0,07","544 688,00","68 086,00","8,00","Brazil","NASDAQ","USD"
"IDT","IDT CLASS B","komunikácia","Equity","538 584,86","0,06","538 584,86","6 589,00","81,74","United States","New York Stock Exchange Inc.","USD"
"ZIP","ZIP CO","Financials","Equity","526 295,81","0,06","526 295,81","402 010,00","1,31","Australia","Asx - All Markets","AUD"
"MQ","MARQETA CLASS A","Financials","Equity","513 712,03","0,06","513 712,03","28 429,00","18,07","United States","NASDAQ","USD"
"4194","VISIONAL","Industrials","Equity","507 619,59","0,06","507 619,59","8 600,00","59,03","Japan","Tokyo Stock Exchange","JPY"
"AIY","IFAST CORPORATION LTD","Financials","Equity","480 737,38","0,06","480 737,38","78 400,00","6,13","Singapore","Singapore Exchange","SGD"
"PGY","PAGAYA TECHNOLOGIES CLASS A","Information Technology","Equity","448 393,07","0,05","448 393,07","21 547,00","20,81","United States","NASDAQ","USD"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","444 481,30","0,05","444 481,30","5 359,00","82,94","Nemecko","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","443 747,31","0,05","443 747,31","443 747,00","100,00","United States","-","USD"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","439 911,84","0,05","439 911,84","54 512,00","8,07","Brazil","New York Stock Exchange Inc.","USD"
"LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","435 262,94","0,05","435 262,94","39 738,00","10,95","Canada","Toronto Stock Exchange","CAD"
"TMV","TEAMVIEWER","Information Technology","Equity","432 928,09","0,05","432 928,09","52 622,00","8,23","Nemecko","Xetra","EUR"
"PD","PAGERDUTY","Information Technology","Equity","426 679,00","0,05","426 679,00","24 550,00","17,38","United States","New York Stock Exchange Inc.","USD"
"DLO","DLOCAL CLASS A","Financials","Equity","408 612,75","0,05","408 612,75","29 935,00","13,65","United States","NASDAQ","USD"
"TRST","TRUSTPILOT GROUP PLC","komunikácia","Equity","387 796,73","0,05","387 796,73","116 925,00","3,32","Spojené kráľovstvo","London Stock Exchange","GBP"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","372 200,90","0,04","372 200,90","97 722,00","3,81","Spojené kráľovstvo","London Stock Exchange","GBP"
"9449","GMO INTERNET GROUP","Information Technology","Equity","370 158,40","0,04","370 158,40","17 300,00","21,40","Japan","Tokyo Stock Exchange","JPY"
"VYX","NCR VOYIX","Information Technology","Equity","363 102,06","0,04","363 102,06","44 173,00","8,22","United States","New York Stock Exchange Inc.","USD"
"UPWK","UPWORK","Industrials","Equity","361 051,68","0,04","361 051,68","39 589,00","9,12","United States","NASDAQ","USD"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","357 624,18","0,04","357 624,18","10 219,00","35,00","Austria","Wiener Boerse Ag","EUR"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","komunikácia","Equity","356 067,29","0,04","356 067,29","141 891,00","2,51","Spojené kráľovstvo","London Stock Exchange","EUR"
"TRIP","TRIPADVISOR","komunikácia","Equity","343 896,78","0,04","343 896,78","37 299,00","9,22","United States","NASDAQ","USD"
"2175","SMS","Industrials","Equity","341 273,60","0,04","341 273,60","21 468,00","15,90","Japan","Tokyo Stock Exchange","JPY"
"YELP","YELP","komunikácia","Equity","334 132,08","0,04","334 132,08","17 623,00","18,96","United States","New York Stock Exchange Inc.","USD"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","316 444,91","0,04","316 444,91","10 100,00","31,33","Japan","Tokyo Stock Exchange","JPY"
"RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","306 381,21","0,04","306 381,21","13 269,00","23,09","United States","New York Stock Exchange Inc.","USD"
"377300","KAKAOPAY CORP","Financials","Equity","303 214,37","0,04","303 214,37","11 919,00","25,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP","komunikácia","Equity","300 415,50","0,04","300 415,50","51 975,00","5,78","United States","NASDAQ","USD"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","296 379,30","0,04","296 379,30","9 233,00","32,10","United States","NASDAQ","USD"
"BVS","BRAVURA SOLUTIONS","Information Technology","Equity","296 187,73","0,04","296 187,73","124 133,00","2,39","Australia","Asx - All Markets","AUD"
"QNST","QUINSTREET INC","komunikácia","Equity","294 893,70","0,04","294 893,70","17 205,00","17,14","United States","NASDAQ","USD"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","288 126,45","0,03","288 126,45","22 705,00","12,69","United States","NASDAQ","USD"
"6936","S.F. HOLDING LTD CLASS H","Industrials","Equity","282 613,82","0,03","282 613,82","77 000,00","3,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"257720","SILICON2","Consumer Discretionary","Equity","276 017,51","0,03","276 017,51","12 876,00","21,44","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CCL","CUSCAL LTD","Financials","Equity","268 690,49","0,03","268 690,49","64 051,00","4,19","Australia","Asx - All Markets","AUD"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","268 107,05","0,03","268 107,05","56 000,00","4,79","Taiwan","Taiwan Stock Exchange","TWD"
"DOCM","DOCMORRIS AG","Consumer Staples","Equity","250 807,41","0,03","250 807,41","12 937,00","19,39","Switzerland","SIX Swiss Exchange","CHF"
"RSKD","RISKIFIED LTD CLASS A","Information Technology","Equity","249 166,84","0,03","249 166,84","27 716,00","8,99","Israel","New York Stock Exchange Inc.","USD"
"SMG","SMG AG","komunikácia","Equity","248 933,66","0,03","248 933,66","7 049,00","35,31","Switzerland","SIX Swiss Exchange","CHF"
"BOOZT","BOOZT","Consumer Discretionary","Equity","244 595,57","0,03","244 595,57","15 384,00","15,90","Sweden","Nasdaq Omx Nordic","SEK"
"3778","SAKURA INTERNET","Information Technology","Equity","243 534,18","0,03","243 534,18","11 900,00","20,47","Japan","Tokyo Stock Exchange","JPY"
"BMBL","BUMBLE CLASS A","komunikácia","Equity","237 047,20","0,03","237 047,20","39 640,00","5,98","United States","NASDAQ","USD"
"NYAX","NAYAX","Information Technology","Equity","235 165,69","0,03","235 165,69","4 669,00","50,37","Israel","Tel Aviv Stock Exchange","ILS"
"5032","ANYCOLOR","komunikácia","Equity","234 252,04","0,03","234 252,04","11 700,00","20,02","Japan","Tokyo Stock Exchange","JPY"
"8454","MOMO COM","Consumer Discretionary","Equity","233 181,19","0,03","233 181,19","30 637,00","7,61","Taiwan","Taiwan Stock Exchange","TWD"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","227 613,85","0,03","227 613,85","747 588,00","0,30","Egypt","Egyptian Exchange","EGP"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","224 994,71","0,03","224 994,71","25 643,00","8,77","Spain","Bolsa De Madrid","EUR"
"IRE","IRESS","Information Technology","Equity","224 671,81","0,03","224 671,81","56 697,00","3,96","Australia","Asx - All Markets","AUD"
"5388","SERCOMM CORP","Information Technology","Equity","220 758,65","0,03","220 758,65","98 000,00","2,25","Taiwan","Taiwan Stock Exchange","TWD"
"APOTEA","APOTEA","Consumer Staples","Equity","219 721,99","0,03","219 721,99","23 500,00","9,35","Sweden","Nasdaq Omx Nordic","SEK"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","216 380,31","0,03","216 380,31","141 670,00","1,53","Australia","Asx - All Markets","AUD"
"MAX","MEDIAALPHA CLASS A","komunikácia","Equity","212 698,89","0,03","212 698,89","15 053,00","14,13","United States","New York Stock Exchange Inc.","USD"
"GDOT","GREEN DOT CLASS A","Financials","Equity","211 509,69","0,03","211 509,69","17 071,00","12,39","United States","New York Stock Exchange Inc.","USD"
"6166","CIG SHANGHAI LTD CLASS H","Information Technology","Equity","206 810,46","0,02","206 810,46","24 700,00","8,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YEXT","YEXT","Information Technology","Equity","205 820,36","0,02","205 820,36","28 156,00","7,31","United States","New York Stock Exchange Inc.","USD"
"RUM","RUM GROUP CLASS A","komunikácia","Equity","199 304,00","0,02","199 304,00","35 590,00","5,60","United States","NASDAQ","USD"
"IBTA","IBOTTA CLASS A","komunikácia","Equity","193 993,80","0,02","193 993,80","3 927,00","49,40","United States","New York Stock Exchange Inc.","USD"
"CARS","CARS.COM INC","komunikácia","Equity","192 269,91","0,02","192 269,91","16 851,00","11,41","United States","New York Stock Exchange Inc.","USD"
"HEM","HEMNET GROUP","komunikácia","Equity","188 392,36","0,02","188 392,36","25 860,00","7,29","Sweden","Nasdaq Omx Nordic","SEK"
"ATO","ATOS GROUP","Information Technology","Equity","185 651,72","0,02","185 651,72","6 017,00","30,85","France","Nyse Euronext - Euronext Paris","EUR"
"4432","WINGARC1ST","Information Technology","Equity","183 742,00","0,02","183 742,00","8 000,00","22,97","Japan","Tokyo Stock Exchange","JPY"
"OVH","OVH GROUPE SA","Information Technology","Equity","166 957,67","0,02","166 957,67","10 933,00","15,27","France","Nyse Euronext - Euronext Paris","EUR"
"RVRC","RVRC HOLDING","Consumer Discretionary","Equity","165 493,98","0,02","165 493,98","30 402,00","5,44","Sweden","Nasdaq Omx Nordic","SEK"
"GRPN","GROUPON","Consumer Discretionary","Equity","165 104,04","0,02","165 104,04","10 154,00","16,26","United States","NASDAQ","USD"
"CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","164 636,65","0,02","164 636,65","27 161,00","6,06","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FUTR","FUTURE PLC","komunikácia","Equity","158 546,05","0,02","158 546,05","41 050,00","3,86","Spojené kráľovstvo","London Stock Exchange","GBP"
"WLN","WORLDLINE SA","Financials","Equity","149 616,89","0,02","149 616,89","12 880,00","11,62","France","Nyse Euronext - Euronext Paris","EUR"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","149 292,22","0,02","149 292,22","40 790,00","3,66","Australia","Asx - All Markets","AUD"
"MAQ","MACQUARIE TECHNOLOGY GROUP","Information Technology","Equity","149 115,49","0,02","149 115,49","4 261,00","35,00","Australia","Asx - All Markets","AUD"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","146 047,73","0,02","146 047,73","240 000,00","0,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","146 000,00","0,02","146 000,00","146 000,00","100,00","United States","-","USD"
"THG","THG PLC","Consumer Discretionary","Equity","145 657,82","0,02","145 657,82","263 973,00","0,55","Spojené kráľovstvo","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","141 230,40","0,02","141 230,40","22 290 394,00","0,63","Japan","-","JPY"
"181710","NHN CORP","komunikácia","Equity","140 922,41","0,02","140 922,41","3 932,00","35,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","139 371,44","0,02","139 371,44","31 532,00","4,42","United States","NASDAQ","USD"
"3661","M-UP HOLDINGS INC","Information Technology","Equity","137 172,91","0,02","137 172,91","25 000,00","5,49","Japan","Tokyo Stock Exchange","JPY"
"S08","SINGAPORE POST","Industrials","Equity","128 954,85","0,02","128 954,85","589 600,00","0,22","Singapore","Singapore Exchange","SGD"
"PAY","PAYPOINT","Financials","Equity","124 550,08","0,01","124 550,08","12 935,00","9,63","Spojené kráľovstvo","London Stock Exchange","GBP"
"2678","ASKUL CORP","Consumer Discretionary","Equity","122 496,36","0,01","122 496,36","16 900,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"4819","DIGITAL GARAGE","Information Technology","Equity","121 903,31","0,01","121 903,31","8 000,00","15,24","Japan","Tokyo Stock Exchange","JPY"
"PNL","POSTNL","Industrials","Equity","120 911,79","0,01","120 911,79","134 469,00","0,90","Holandsko","Euronext Amsterdam","EUR"
"NXL","NUIX LTD","Information Technology","Equity","118 754,89","0,01","118 754,89","89 985,00","1,32","Australia","Asx - All Markets","AUD"
"2326","DIGITAL ARTS INC","Information Technology","Equity","104 923,02","0,01","104 923,02","3 000,00","34,97","Japan","Tokyo Stock Exchange","JPY"
"CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","100 365,44","0,01","100 365,44","29 176,00","3,44","United States","NASDAQ","USD"
"FVRR","FIVERR INTERNATIONAL LTD","Industrials","Equity","99 188,00","0,01","99 188,00","10 960,00","9,05","Israel","New York Stock Exchange Inc.","USD"
"SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","96 329,52","0,01","96 329,52","34 902,00","2,76","United States","NASDAQ","USD"
"FUBO","FUBOTV CLASS A","komunikácia","Equity","93 450,40","0,01","93 450,40","11 740,00","7,96","United States","New York Stock Exchange Inc.","USD"
"WIIT","WIIT","Information Technology","Equity","83 710,44","0,01","83 710,44","2 622,00","31,93","Italy","Borsa Italiana","EUR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","76 336,74","0,01","76 336,74","97 726,00","78,11","Singapore","-","SGD"
"PSFE","PAYSAFE LTD","Financials","Equity","76 289,76","0,01","76 289,76","13 672,00","5,58","United States","New York Stock Exchange Inc.","USD"
"VPLAY B","VIAPLAY GROUP CLASS B","komunikácia","Equity","75 487,44","0,01","75 487,44","607 335,00","0,12","Sweden","Nasdaq Omx Nordic","SEK"
"INR","INR CASH","Cash and/or Derivatives","Cash","65 222,70","0,01","65 222,70","6 212 870,00","1,05","India","-","INR"
"060250","NHN KCP CORP","Financials","Equity","64 476,21","0,01","64 476,21","6 955,00","9,27","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BLND","BLEND LABS CLASS A","Information Technology","Equity","62 693,36","0,01","62 693,36","54 046,00","1,16","United States","New York Stock Exchange Inc.","USD"
"064260","DANAL LTD","Financials","Equity","59 015,69","0,01","59 015,69","20 381,00","2,90","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3062","CYBERTAN TECHNOLOGY INC","Information Technology","Equity","52 663,88","0,01","52 663,88","78 000,00","0,68","Taiwan","Taiwan Stock Exchange","TWD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","46 814,60","0,01","46 814,60","66 512,00","70,38","Australia","-","AUD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","41 124,60","0,00","41 124,60","381 114,00","10,79","Norway","-","NOK"
"NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","40 523,20","0,00","40 523,20","26 144,00","1,55","United States","NASDAQ","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","36 388,66","0,00","36 388,66","358 638,00","10,15","Sweden","-","SEK"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","34 885,86","0,00","34 885,86","188 207,00","18,54","Brazil","-","BRL"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","31 812,48","0,00","31 812,48","576 760 193,00","0,01","Indonesia","-","IDR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","31 549,58","0,00","31 549,58","44 098,00","71,54","Canada","-","CAD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","30 391,35","0,00","30 391,35","203 472,00","14,94","Denmark","-","DKK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","28 354,96","0,00","28 354,96","21 202,00","1,34","Írsko","-","GBP"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","24 132,58","0,00","24 132,58","786 336,00","3,07","Taiwan","-","TWD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","23 761,91","0,00","23 761,91","93 425,00","25,43","Poland","-","PLN"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","21 654,86","0,00","21 654,86","17 905,00","120,94","Switzerland","-","CHF"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","17 649,02","0,00","17 649,02","23 587 920,00","0,07","Korea (South)","-","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11 303,90","0,00","11 303,90","8 452,00","133,73","Spojené kráľovstvo","-","GBP"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","8 615,87","0,00","8 615,87","26 788,00","32,16","Israel","-","ILS"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 196,25","0,00","8 196,25","7 342,00","111,63","European Union","-","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6 841,70","0,00","6 841,70","53 685,00","12,74","Hong Kong","-","HKD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","6 794,31","0,00","6 794,31","112 921,00","6,02","South Africa","-","ZAR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","867,91","0,00","867,91","1 541,00","56,31","New Zealand","-","NZD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 720 380,00","12,00","2 867,30","-","Chicago Mercantile Exchange","USD"