Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"META","META PLATFORMS CLASS A","komunikácia","Equity","7 179 239,25","9,54","7 179 239,25","10 341,00","694,25","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","7 062 958,00","9,39","7 062 958,00","20 804,00","339,50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","6 284 557,04","8,35","6 284 557,04","29 032,00","216,47","United States","NASDAQ","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","4 109 770,73","5,46","4 109 770,73","25 808,00","159,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7974","NINTENDO","komunikácia","Equity","3 868 401,23","5,14","3 868 401,23","70 400,00","54,95","Japan","Tokyo Stock Exchange","JPY"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","3 823 925,74","5,08","3 823 925,74","7 151,00","534,74","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","komunikácia","Equity","3 605 226,24","4,79","3 605 226,24","6 853,00","526,08","Sweden","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","komunikácia","Equity","3 064 947,60","4,07","3 064 947,60","14 828,00","206,70","United States","NASDAQ","USD"
"2454","MEDIATEK","Information Technology","Equity","3 055 787,78","4,06","3 055 787,78","24 045,00","127,09","Taiwan","Taiwan Stock Exchange","TWD"
"RBLX","ROBLOX CLASS A","komunikácia","Equity","2 998 293,90","3,99","2 998 293,90","57 274,00","52,35","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","komunikácia","Equity","2 869 249,99","3,81","2 869 249,99","41 771,00","68,69","United States","NASDAQ","USD"
"992","LENOVO GROUP","Information Technology","Equity","2 317 372,14","3,08","2 317 372,14","720 000,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","2 283 346,63","3,03","2 283 346,63","51 454,00","44,38","Australia","Asx - All Markets","AUD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2 211 075,02","2,94","2 211 075,02","22 687,00","97,46","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","komunikácia","Equity","1 883 987,60","2,50","1 883 987,60","12 104,00","155,65","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","komunikácia","Equity","1 761 002,32","2,34","1 761 002,32","11 176,00","157,57","United States","NASDAQ","USD"
"9766","KONAMI GROUP","komunikácia","Equity","1 389 279,27","1,85","1 389 279,27","8 700,00","159,69","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1 316 026,65","1,75","1 316 026,65","12 210,00","107,78","Switzerland","SIX Swiss Exchange","CHF"
"PINS","PINTEREST CLASS A","komunikácia","Equity","945 925,74","1,26","945 925,74","41 163,00","22,98","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","937 909,17","1,25","937 909,17","51 175,00","18,33","Spojené kráľovstvo","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","885 243,40","1,18","885 243,40","10 926,00","81,02","Sweden","Nasdaq Omx Nordic","SEK"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","868 147,20","1,15","868 147,20","42 390,00","20,48","United States","NASDAQ","USD"
"9697","CAPCOM LTD","komunikácia","Equity","842 104,26","1,12","842 104,26","29 000,00","29,04","Japan","Tokyo Stock Exchange","JPY"
"SNAP","SNAP INC CLASS A","komunikácia","Equity","639 620,52","0,85","639 620,52","100 254,00","6,38","United States","New York Stock Exchange Inc.","USD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","513 507,44","0,68","513 507,44","4 111,00","124,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","479 736,46","0,64","479 736,46","3 437,00","139,58","United States","NASDAQ","USD"
"TTD","TRADE DESK CLASS A","komunikácia","Equity","461 535,25","0,61","461 535,25","36 485,00","12,65","United States","NASDAQ","USD"
"3659","NEXON","komunikácia","Equity","459 603,08","0,61","459 603,08","25 800,00","17,81","Japan","Tokyo Stock Exchange","JPY"
"9684","SQUARE ENIX HLDG","komunikácia","Equity","452 234,36","0,60","452 234,36","23 600,00","19,16","Japan","Tokyo Stock Exchange","JPY"
"CDR","CD PROJEKT RED","komunikácia","Equity","408 893,11","0,54","408 893,11","5 998,00","68,17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"259960","KRAFTON","komunikácia","Equity","373 954,37","0,50","373 954,37","2 525,00","148,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","364 658,64","0,48","364 658,64","2 274,00","160,36","United States","NASDAQ","USD"
"LIF","LIFE360","Information Technology","Equity","298 992,78","0,40","298 992,78","6 894,00","43,37","United States","NASDAQ","USD"
"MGNI","MAGNITE","komunikácia","Equity","291 458,21","0,39","291 458,21","12 241,00","23,81","United States","NASDAQ","USD"
"LRN","STRIDE INC","Consumer Discretionary","Equity","286 983,25","0,38","286 983,25","3 635,00","78,95","United States","New York Stock Exchange Inc.","USD"
"2353","ACER","Information Technology","Equity","256 977,49","0,34","256 977,49","259 000,00","0,99","Taiwan","Taiwan Stock Exchange","TWD"
"AMBA","AMBARELLA","Information Technology","Equity","236 632,46","0,31","236 632,46","3 743,00","63,22","United States","NASDAQ","USD"
"6417","SANKYO LTD","Consumer Discretionary","Equity","234 566,20","0,31","234 566,20","16 900,00","13,88","Japan","Tokyo Stock Exchange","JPY"
"SINCH","SINCH","Information Technology","Equity","226 262,20","0,30","226 262,20","48 019,00","4,71","Sweden","Nasdaq Omx Nordic","SEK"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","214 561,30","0,29","214 561,30","97 000,00","2,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADEA","ADEIA","Information Technology","Equity","200 859,00","0,27","200 859,00","9 430,00","21,30","United States","NASDAQ","USD"
"PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","193 807,45","0,26","193 807,45","35 561,00","5,45","United States","NASDAQ","USD"
"036570","NC","komunikácia","Equity","180 796,22","0,24","180 796,22","1 089,00","166,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SONO","SONOS","Consumer Discretionary","Equity","176 739,75","0,23","176 739,75","10 175,00","17,37","United States","NASDAQ","USD"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","160 547,30","0,21","160 547,30","34 159,00","4,70","United States","NASDAQ","USD"
"DV","DOUBLEVERIFY HOLDINGS","komunikácia","Equity","148 288,80","0,20","148 288,80","10 960,00","13,53","United States","New York Stock Exchange Inc.","USD"
"SRAD","SPORTRADAR GROUP AG CLASS A","Consumer Discretionary","Equity","126 938,13","0,17","126 938,13","10 587,00","11,99","United States","NASDAQ","USD"
"EMBRAC B","EMBRACER GROUP CLASS B","komunikácia","Equity","124 365,68","0,17","124 365,68","13 271,00","9,37","Sweden","Nasdaq Omx Nordic","SEK"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","108 872,08","0,14","108 872,08","22 027,00","4,94","Spojené kráľovstvo","London Stock Exchange","GBP"
"3635","KOEI TECMO HOLDINGS","komunikácia","Equity","104 733,64","0,14","104 733,64","9 500,00","11,02","Japan","Tokyo Stock Exchange","JPY"
"COUR","COURSERA","Consumer Discretionary","Equity","102 626,94","0,14","102 626,94","20 242,00","5,07","United States","New York Stock Exchange Inc.","USD"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","96 917,13","0,13","96 917,13","4 707,00","20,59","United States","New York Stock Exchange Inc.","USD"
"2432","DENA","komunikácia","Equity","93 261,17","0,12","93 261,17","5 800,00","16,08","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","93 241,94","0,12","93 241,94","14 728 963,00","0,63","Japan","-","JPY"
"MTG B","MODERN TIMES GROUP MTG CLASS B","komunikácia","Equity","92 513,37","0,12","92 513,37","7 963,00","11,62","Sweden","Nasdaq Omx Nordic","SEK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","84 048,97","0,11","84 048,97","111 629 638,00","0,08","Korea (South)","-","KRW"
"2121","MIXI","komunikácia","Equity","83 562,81","0,11","83 562,81","3 300,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"2498","HTC","Information Technology","Equity","81 967,54","0,11","81 967,54","67 000,00","1,22","Taiwan","Taiwan Stock Exchange","TWD"
"263750","PEARLABYSS","komunikácia","Equity","81 611,26","0,11","81 611,26","3 188,00","25,60","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","81 527,18","0,11","81 527,18","64 730,00","1,26","Greece","Athens Exchange S.A. Cash Market","EUR"
"3738","VOBILE GROUP","Information Technology","Equity","67 853,78","0,09","67 853,78","194 000,00","0,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PEXIP","PEXIP HOLDING","Information Technology","Equity","65 791,09","0,09","65 791,09","8 291,00","7,94","Norway","Oslo Bors Asa","NOK"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","60 741,30","0,08","60 741,30","3 800,00","15,98","Japan","Tokyo Stock Exchange","JPY"
"251270","NETMARBLE","komunikácia","Equity","60 203,85","0,08","60 203,85","2 301,00","26,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3765","GUNGHO ONLINE ENTERTAINMENT","komunikácia","Equity","59 442,28","0,08","59 442,28","3 800,00","15,64","Japan","Tokyo Stock Exchange","JPY"
"6727","WACOM LTD","Information Technology","Equity","56 883,49","0,08","56 883,49","10 800,00","5,27","Japan","Tokyo Stock Exchange","JPY"
"BMBL","BUMBLE CLASS A","komunikácia","Equity","56 620,20","0,08","56 620,20","9 516,00","5,95","United States","NASDAQ","USD"
"RUM","RUM GROUP CLASS A","komunikácia","Equity","55 501,60","0,07","55 501,60","9 520,00","5,83","United States","NASDAQ","USD"
"PUBM","PUBMATIC CLASS A","komunikácia","Equity","55 051,38","0,07","55 051,38","3 153,00","17,46","United States","NASDAQ","USD"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","53 646,82","0,07","53 646,82","22 008,00","2,44","Taiwan","Taiwan Stock Exchange","TWD"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","komunikácia","Equity","48 498,08","0,06","48 498,08","8 832,00","5,49","France","Nyse Euronext - Euronext Paris","EUR"
"293490","KAKAO GAMES","komunikácia","Equity","41 566,19","0,06","41 566,19","5 423,00","7,66","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","40 869,94","0,05","40 869,94","40 870,00","100,00","United States","-","USD"
"6794","FOSTER ELECTRIC LTD","Consumer Discretionary","Equity","39 993,04","0,05","39 993,04","1 900,00","21,05","Japan","Tokyo Stock Exchange","JPY"
"192080","DOUBLEU GAMES","Consumer Discretionary","Equity","36 345,29","0,05","36 345,29","862,00","42,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IEL","IDP EDUCATION PTYINARY","Consumer Discretionary","Equity","35 389,71","0,05","35 389,71","22 436,00","1,58","Australia","Asx - All Markets","AUD"
"6419","MARS GROUP HOLDINGS CORP","Consumer Discretionary","Equity","27 696,01","0,04","27 696,01","1 400,00","19,78","Japan","Tokyo Stock Exchange","JPY"
"EGHT","8X8 INC","Information Technology","Equity","25 605,36","0,03","25 605,36","12 078,00","2,12","United States","NASDAQ","USD"
"VPLAY B","VIAPLAY GROUP CLASS B","komunikácia","Equity","21 175,88","0,03","21 175,88","173 073,00","0,12","Sweden","Nasdaq Omx Nordic","SEK"
"2457","PHIHONG TECHNOLOGY LTD","Industrials","Equity","20 410,35","0,03","20 410,35","31 000,00","0,66","Taiwan","Taiwan Stock Exchange","TWD"
"FUBO","FUBOTV CLASS A","komunikácia","Equity","19 637,58","0,03","19 637,58","2 389,00","8,22","United States","New York Stock Exchange Inc.","USD"
"112040","WEM ADE LTD","komunikácia","Equity","18 985,24","0,03","18 985,24","1 745,00","10,88","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","18 000,00","0,02","18 000,00","18 000,00","100,00","United States","-","USD"
"PLTK","PLAYTIKA HOLDING CORP","komunikácia","Equity","13 058,24","0,02","13 058,24","6 278,00","2,08","United States","NASDAQ","USD"
"VUZI","VUZIX CORP","Information Technology","Equity","13 043,80","0,02","13 043,80","5 929,00","2,20","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9 827,56","0,01","9 827,56","7 341,00","133,87","Spojené kráľovstvo","-","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 113,56","0,01","6 113,56","8 721,00","70,11","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5 066,66","0,01","5 066,66","39 764,00","12,74","Hong Kong","-","HKD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4 685,50","0,01","4 685,50","18 193,00","25,75","Poland","-","PLN"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","3 560,35","0,00","3 560,35","14 536,00","24,49","Malaysia","-","MYR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 370,88","0,00","3 370,88","2 998,00","112,46","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3 227,55","0,00","3 227,55","30 343,00","10,64","Norway","-","NOK"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","1 996,10","0,00","1 996,10","35 899 822,00","0,01","Indonesia","-","IDR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 653,10","0,00","1 653,10","1 365,00","121,13","Switzerland","-","CHF"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 301,21","0,00","1 301,21","42 491,00","3,06","Taiwan","-","TWD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","650,68","0,00","650,68","6 430,00","10,12","Sweden","-","SEK"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","237 402,00","4,00","29 675,25","-","Chicago Mercantile Exchange","USD"