Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ZS","ZSCALER","Information Technology","Equity","97 305 419,84","3,79","97 305 419,84","409 259,00","237,76","United States","NASDAQ","USD"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","86 684 493,00","3,37","86 684 493,00","717 884,00","120,75","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","86 435 196,93","3,37","86 435 196,93","429 321,00","201,33","United States","NASDAQ","USD"
"DT","DYNATRACE INC","Information Technology","Equity","80 049 490,96","3,12","80 049 490,96","1 263 208,00","63,37","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","Information Technology","Equity","77 477 744,34","3,02","77 477 744,34","917 874,00","84,41","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","76 897 528,00","2,99","76 897 528,00","297 200,00","258,74","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","76 002 556,86","2,96","76 002 556,86","319 419,00","237,94","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","71 563 993,89","2,79","71 563 993,89","2 026 100,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","70 597 701,20","2,75","70 597 701,20","1 015 064,00","69,55","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","70 162 715,12","2,73","70 162 715,12","197 686,00","354,92","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","69 882 851,51","2,72","69 882 851,51","2 402 500,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","66 218 555,44","2,58","66 218 555,44","218 104,00","303,61","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","64 394 745,66","2,51","64 394 745,66","372 267,00","172,98","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","58 693 132,48","2,29","58 693 132,48","130 406,00","450,08","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","58 421 872,75","2,27","58 421 872,75","226 661,00","257,75","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","57 909 761,05","2,25","57 909 761,05","338 515,00","171,07","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","57 435 977,64","2,24","57 435 977,64","377 918,00","151,98","Israel","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","54 891 313,92","2,14","54 891 313,92","151 533,00","362,24","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","54 664 002,80","2,13","54 664 002,80","1 276 400,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","47 665 593,36","1,86","47 665 593,36","278 844,00","170,94","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","46 887 922,02","1,83","46 887 922,02","185 982,00","252,11","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","46 338 294,66","1,80","46 338 294,66","48 643,00","952,62","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","44 760 653,71","1,74","44 760 653,71","426 739,00","104,89","United States","NASDAQ","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","44 620 374,42","1,74","44 620 374,42","567 906,00","78,57","United States","New York Stock Exchange Inc.","USD"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","40 409 709,64","1,57","40 409 709,64","121 694,00","332,06","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","37 714 357,52","1,47","37 714 357,52","116 893,00","322,64","United States","New York Stock Exchange Inc.","USD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","36 192 279,39","1,41","36 192 279,39","665 000,00","54,42","Taiwan","Taiwan Stock Exchange","TWD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","35 462 362,50","1,38","35 462 362,50","1 576 105,00","22,50","United States","New York Stock Exchange Inc.","USD"
"QLYS","QUALYS","Information Technology","Equity","34 742 125,80","1,35","34 742 125,80","166 869,00","208,20","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","33 963 877,61","1,32","33 963 877,61","372 697,00","91,13","United States","NASDAQ","USD"
"4768","OTSUKA CORP","Information Technology","Equity","33 016 203,29","1,29","33 016 203,29","1 193 800,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","30 801 189,88","1,20","30 801 189,88","183 548,00","167,81","United States","NASDAQ","USD"
"3626","TISI","Information Technology","Equity","30 604 255,32","1,19","30 604 255,32","1 078 800,00","28,37","Japan","Tokyo Stock Exchange","JPY"
"4704","TREND MICRO","Information Technology","Equity","28 569 331,17","1,11","28 569 331,17","614 100,00","46,52","Japan","Tokyo Stock Exchange","JPY"
"WIPRO","WIPRO","Information Technology","Equity","28 107 328,19","1,09","28 107 328,19","13 997 755,00","2,01","India","National Stock Exchange Of India","INR"
"BOX","BOX INC CLASS A","Information Technology","Equity","28 006 654,26","1,09","28 006 654,26","654 667,00","42,78","United States","New York Stock Exchange Inc.","USD"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","26 549 616,72","1,03","26 549 616,72","543 048,00","48,89","United States","NASDAQ","USD"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","23 609 274,06","0,92","23 609 274,06","378 868,00","62,32","Israel","Tel Aviv Stock Exchange","ILS"
"PI","IMPINJ","Information Technology","Equity","23 435 470,70","0,91","23 435 470,70","144 041,00","162,70","United States","NASDAQ","USD"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","21 698 124,00","0,84","21 698 124,00","516 622,00","42,00","United States","NASDAQ","USD"
"BCO","BRINKS","Industrials","Equity","21 670 772,12","0,84","21 670 772,12","194 846,00","111,22","United States","New York Stock Exchange Inc.","USD"
"BB","BLACKBERRY","Information Technology","Equity","21 560 919,97","0,84","21 560 919,97","2 517 354,00","8,56","Canada","Toronto Stock Exchange","CAD"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","19 950 492,78","0,78","19 950 492,78","437 319,00","45,62","United States","New York Stock Exchange Inc.","USD"
"ADT","ADT INC","Consumer Discretionary","Equity","19 926 980,16","0,78","19 926 980,16","2 850 784,00","6,99","United States","New York Stock Exchange Inc.","USD"
"UI","UBIQUITI","Information Technology","Equity","17 836 436,52","0,69","17 836 436,52","29 946,00","595,62","United States","New York Stock Exchange Inc.","USD"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","17 190 659,88","0,67","17 190 659,88","1 152 189,00","14,92","United States","New York Stock Exchange Inc.","USD"
"OSIS","OSI SYSTEMS","Information Technology","Equity","15 637 618,53","0,61","15 637 618,53","77 997,00","200,49","United States","NASDAQ","USD"
"2331","ALSOK LTD","Industrials","Equity","15 549 470,47","0,61","15 549 470,47","1 995 600,00","7,79","Japan","Tokyo Stock Exchange","JPY"
"FSLY","FASTLY CLASS A","Information Technology","Equity","15 544 424,90","0,61","15 544 424,90","692 402,00","22,45","United States","NASDAQ","USD"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","14 533 721,44","0,57","14 533 721,44","9 063 016,00","1,60","Singapore","Singapore Exchange","SGD"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","14 476 677,60","0,56","14 476 677,60","952 413,00","15,20","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXTDC","Information Technology","Equity","14 436 736,70","0,56","14 436 736,70","3 580 884,00","4,03","Australia","Asx - All Markets","AUD"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","13 860 406,98","0,54","13 860 406,98","221 802,00","62,49","United States","NASDAQ","USD"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","13 624 466,80","0,53","13 624 466,80","618 170,00","22,04","United States","NASDAQ","USD"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","12 997 012,29","0,51","12 997 012,29","339 259,00","38,31","United States","NASDAQ","USD"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","12 859 392,00","0,50","12 859 392,00","176 640,00","72,80","United States","NASDAQ","USD"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","12 635 680,08","0,49","12 635 680,08","785 801,00","16,08","United States","New York Stock Exchange Inc.","USD"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","12 243 151,20","0,48","12 243 151,20","761 390,00","16,08","United States","NASDAQ","USD"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","11 450 037,00","0,45","11 450 037,00","196 979,00","58,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","10 162 268,71","0,40","10 162 268,71","126 422,00","80,38","Switzerland","SIX Swiss Exchange","CHF"
"CALX","CALIX NETWORKS","Information Technology","Equity","9 860 469,59","0,38","9 860 469,59","267 149,00","36,91","United States","New York Stock Exchange Inc.","USD"
"763","ZTE CORP H","Information Technology","Equity","8 515 044,79","0,33","8 515 044,79","3 540 000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATEN","A10 NETWORKS","Information Technology","Equity","8 284 358,16","0,32","8 284 358,16","337 311,00","24,56","United States","New York Stock Exchange Inc.","USD"
"EFOR","EVERFORTH","Information Technology","Equity","7 876 223,00","0,31","7 876 223,00","192 103,00","41,00","United States","New York Stock Exchange Inc.","USD"
"SAIL","SAILPOINT","Information Technology","Equity","7 351 328,02","0,29","7 351 328,02","366 467,00","20,06","United States","NASDAQ","USD"
"HMS","HMS NETWORKS","Information Technology","Equity","7 162 324,56","0,28","7 162 324,56","149 345,00","47,96","Sweden","Nasdaq Omx Nordic","SEK"
"ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","6 611 257,80","0,26","6 611 257,80","524 703,00","12,60","United States","New York Stock Exchange Inc.","USD"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","6 460 752,20","0,25","6 460 752,20","167 377,00","38,60","United States","NASDAQ","USD"
"TMV","TEAMVIEWER","Information Technology","Equity","6 402 985,05","0,25","6 402 985,05","766 005,00","8,36","Německo","Xetra","EUR"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","6 391 947,33","0,25","6 391 947,33","408 500,00","15,65","Japan","Tokyo Stock Exchange","JPY"
"6214","SYSTEX CORP","Information Technology","Equity","6 255 442,45","0,24","6 255 442,45","1 015 000,00","6,16","Taiwan","Taiwan Stock Exchange","TWD"
"PD","PAGERDUTY","Information Technology","Equity","6 187 293,00","0,24","6 187 293,00","359 100,00","17,23","United States","New York Stock Exchange Inc.","USD"
"012750","S-1 CORP","Industrials","Equity","6 162 734,76","0,24","6 162 734,76","84 360,00","73,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9917","TAIWAN SECOM LTD","Industrials","Equity","5 290 619,06","0,21","5 290 619,06","1 605 100,00","3,30","Taiwan","Taiwan Stock Exchange","TWD"
"RPD","RAPID7","Information Technology","Equity","4 889 741,34","0,19","4 889 741,34","331 958,00","14,73","United States","NASDAQ","USD"
"489790","HANWHA VISION","Information Technology","Equity","4 615 925,06","0,18","4 615 925,06","157 680,00","29,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","4 115 870,49","0,16","4 115 870,49","855 000,00","4,81","Taiwan","Taiwan Stock Exchange","TWD"
"3762","TECHMATRIX CORP","Information Technology","Equity","4 080 908,31","0,16","4 080 908,31","188 700,00","21,63","Japan","Tokyo Stock Exchange","JPY"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","3 862 650,24","0,15","3 862 650,24","841 536,00","4,59","United States","NASDAQ","USD"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","3 675 538,83","0,14","3 675 538,83","248 865,00","14,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8057","UCHIDA YOKO LTD","Information Technology","Equity","3 642 086,95","0,14","3 642 086,95","232 100,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"YUBICO","YUBICO","Information Technology","Equity","3 603 125,75","0,14","3 603 125,75","293 132,00","12,29","Sweden","Nasdaq Omx Nordic","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 564 379,61","0,14","3 564 379,61","3 564 380,00","100,00","United States","-","USD"
"6166","CIG SHANGHAI LTD CLASS H","Information Technology","Equity","3 349 437,26","0,13","3 349 437,26","360 800,00","9,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OSPN","ONESPAN","Information Technology","Equity","3 336 777,00","0,13","3 336 777,00","173 700,00","19,21","United States","NASDAQ","USD"
"6745","HOCHIKI","Information Technology","Equity","3 325 328,37","0,13","3 325 328,37","256 900,00","12,94","Japan","Tokyo Stock Exchange","JPY"
"5388","SERCOMM CORP","Information Technology","Equity","3 237 811,98","0,13","3 237 811,98","1 427 000,00","2,27","Taiwan","Taiwan Stock Exchange","TWD"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","2 899 002,84","0,11","2 899 002,84","2 067 320,00","1,40","Australia","Asx - All Markets","AUD"
"NTGR","NETGEAR","Information Technology","Equity","2 805 192,47","0,11","2 805 192,47","125 737,00","22,31","United States","NASDAQ","USD"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","2 778 074,07","0,11","2 778 074,07","2 578 400,00","1,08","Malaysia","Bursa Malaysia","MYR"
"4432","WINGARC1ST","Information Technology","Equity","2 725 086,66","0,11","2 725 086,66","112 300,00","24,27","Japan","Tokyo Stock Exchange","JPY"
"GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","2 560 681,20","0,10","2 560 681,20","299 145,00","8,56","United States","NASDAQ","USD"
"NCC","NCC GROUP PLC","Information Technology","Equity","2 469 419,55","0,10","2 469 419,55","1 176 908,00","2,10","Velká Británie","London Stock Exchange","GBP"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","2 447 587,95","0,10","2 447 587,95","379 471,00","6,45","United States","NASDAQ","USD"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","2 394 046,37","0,09","2 394 046,37","123 000,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"GBG","GB GROUP PLC","Information Technology","Equity","2 268 921,96","0,09","2 268 921,96","1 088 284,00","2,08","Velká Británie","London Stock Exchange","GBP"
"2326","DIGITAL ARTS INC","Information Technology","Equity","2 088 095,92","0,08","2 088 095,92","56 600,00","36,89","Japan","Tokyo Stock Exchange","JPY"
"6206","FLYTECH TECHNOLOGY LTD","Information Technology","Equity","2 083 691,05","0,08","2 083 691,05","533 000,00","3,91","Taiwan","Taiwan Stock Exchange","TWD"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","1 855 843,10","0,07","1 855 843,10","2 950 000,00","0,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","1 748 398,49","0,07","1 748 398,49","391 116,00","4,47","India","National Stock Exchange Of India","INR"
"3704","UNIZYX HOLDING CORP","Information Technology","Equity","1 724 415,90","0,07","1 724 415,90","1 422 000,00","1,21","Taiwan","Taiwan Stock Exchange","TWD"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","1 712 037,32","0,07","1 712 037,32","447 129,00","3,83","Brazil","XBSP","BRL"
"050890","SOLID INC","Information Technology","Equity","1 666 453,24","0,06","1 666 453,24","263 232,00","6,33","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"NXL","NUIX LTD","Information Technology","Equity","1 654 798,48","0,06","1 654 798,48","1 248 741,00","1,33","Australia","Asx - All Markets","AUD"
"3059","ALTEK CORP","Consumer Discretionary","Equity","1 594 867,24","0,06","1 594 867,24","1 358 094,00","1,17","Taiwan","Taiwan Stock Exchange","TWD"
"8114","POSIFLEX INC","Information Technology","Equity","1 588 213,65","0,06","1 588 213,65","291 000,00","5,46","Taiwan","Taiwan Stock Exchange","TWD"
"2332","D-LINK CORP","Information Technology","Equity","1 577 843,87","0,06","1 577 843,87","2 492 000,00","0,63","Taiwan","Taiwan Stock Exchange","TWD"
"327","PAX GLOBAL TECHNOLOGY LTD","Information Technology","Equity","1 372 840,26","0,05","1 372 840,26","3 280 000,00","0,42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","1 254 369,03","0,05","1 254 369,03","274 479,00","4,57","United States","NASDAQ","USD"
"3962","CHANGE HOLDINGS INC","Information Technology","Equity","1 194 695,16","0,05","1 194 695,16","206 400,00","5,79","Japan","Tokyo Stock Exchange","JPY"
"3380","ALPHA NETWORKS","Information Technology","Equity","1 150 401,67","0,04","1 150 401,67","1 158 000,00","0,99","Taiwan","Taiwan Stock Exchange","TWD"
"3062","CYBERTAN TECHNOLOGY INC","Information Technology","Equity","1 051 232,60","0,04","1 051 232,60","1 534 000,00","0,69","Taiwan","Taiwan Stock Exchange","TWD"
"UIS","UNISYS","Information Technology","Equity","830 007,81","0,03","830 007,81","341 567,00","2,43","United States","New York Stock Exchange Inc.","USD"
"MIATK.E","MIA TEKNOLOJI","Information Technology","Equity","736 076,53","0,03","736 076,53","1 404 979,00","0,52","Turkey","Istanbul Stock Exchange","TRY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","720 920,36","0,03","720 920,36","113 339 495,00","0,64","Japan","-","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","448 000,00","0,02","448 000,00","448 000,00","100,00","United States","-","USD"
"ZETRIX","ZETRIX AI","Industrials","Equity","327 353,54","0,01","327 353,54","26 736 600,00","0,01","Malaysia","Bursa Malaysia","MYR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","266 417,73","0,01","266 417,73","199 347,00","133,65","Velká Británie","-","GBP"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","251 490,59","0,01","251 490,59","1 027 025,00","24,49","Malaysia","-","MYR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","190 292,62","0,01","190 292,62","243 261,00","78,23","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","176 189,95","0,01","176 189,95","145 101,00","121,43","Switzerland","-","CHF"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","157 362,57","0,01","157 362,57","5 132 223,00","3,07","Taiwan","-","TWD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","124 143,19","0,00","124 143,19","174 223,00","71,26","Canada","-","CAD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","112 636,38","0,00","112 636,38","568 042,00","19,83","Brazil","-","BRL"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","63 992,35","0,00","63 992,35","501 482,00","12,76","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","59 563,11","0,00","59 563,11","84 951,00","70,11","Australia","-","AUD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","51 188,85","0,00","51 188,85","67 758 682,00","0,08","Korea (South)","-","KRW"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","50 089,42","0,00","50 089,42","334 342,00","14,98","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","47 732,72","0,00","47 732,72","148 602,00","32,12","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","47 158,28","0,00","47 158,28","468 060,00","10,08","Sweden","-","SEK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","40 367,63","0,00","40 367,63","2 003 334,00","2,02","Turkey","-","TRY"
"INR","INR CASH","Cash and/or Derivatives","Cash","31 154,35","0,00","31 154,35","2 954 250,00","1,05","India","-","INR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","27 363,32","0,00","27 363,32","24 437,00","111,97","European Union","-","EUR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","7 208,91","0,00","7 208,91","210 274 500,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-115,33","0,00","-115,33","310 929,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-62,63","0,00","-62,63","22 432,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-35,27","0,00","-35,27","76 937,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-29,28","0,00","-29,28","14 786,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-19,90","0,00","-19,90","54 636,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-18,85","0,00","-18,85","35 174,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","60,63","0,00","60,63","90 128 250,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","79,37","0,00","79,37","518 429,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","82,81","0,00","82,81","34 954,00","1,00","United States","-","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 331 360,00","4,00","29 142,00","-","Index And Options Market","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 935 905,00","21,00","2 796,10","-","Chicago Mercantile Exchange","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-256,94","0,00","-256,94","163 867,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-158,07","0,00","-158,07","488 362,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-778,49","0,00","-778,49","297 446,00","1,00","United States","-","USD"