Fund Holdings as of,"22.Oct2026"

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","Germany","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","United Kingdom","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","United Kingdom","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","United Kingdom","-","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"