Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ZS","ZSCALER","Information Technology","Equity","94.673.884,47","3,69","94.673.884,47","409.259,00","231,33","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","89.573.533,44","3,49","89.573.533,44","429.321,00","208,64","United States","NASDAQ","USD"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","86.418.875,92","3,36","86.418.875,92","717.884,00","120,38","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","Information Technology","Equity","81.830.614,24","3,19","81.830.614,24","1.263.208,00","64,78","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","76.449.743,46","2,98","76.449.743,46","319.419,00","239,34","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","Information Technology","Equity","74.788.373,52","2,91","74.788.373,52","917.874,00","81,48","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","71.405.272,00","2,78","71.405.272,00","297.200,00","240,26","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","71.166.137,04","2,77","71.166.137,04","1.015.064,00","70,11","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","68.995.429,62","2,69","68.995.429,62","2.026.100,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","68.646.463,50","2,67","68.646.463,50","197.686,00","347,25","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","67.377.280,92","2,62","67.377.280,92","2.402.500,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","67.005.910,88","2,61","67.005.910,88","218.104,00","307,22","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","64.793.071,35","2,52","64.793.071,35","372.267,00","174,05","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","62.398.469,95","2,43","62.398.469,95","338.515,00","184,33","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","61.898.852,49","2,41","61.898.852,49","226.661,00","273,09","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","59.802.887,54","2,33","59.802.887,54","130.406,00","458,59","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","59.211.519,75","2,31","59.211.519,75","151.533,00","390,75","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","54.204.778,74","2,11","54.204.778,74","377.918,00","143,43","Israel","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","54.081.803,86","2,11","54.081.803,86","1.276.400,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","49.162.985,64","1,91","49.162.985,64","278.844,00","176,31","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","48.399.785,00","1,88","48.399.785,00","48.643,00","995,00","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","46.767.033,72","1,82","46.767.033,72","185.982,00","251,46","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","45.772.025,14","1,78","45.772.025,14","426.739,00","107,26","United States","NASDAQ","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","42.615.666,24","1,66","42.615.666,24","567.906,00","75,04","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","42.238.116,62","1,64","42.238.116,62","116.893,00","361,34","United States","New York Stock Exchange Inc.","USD"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","40.728.547,92","1,59","40.728.547,92","121.694,00","334,68","United States","NASDAQ","USD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","37.214.411,25","1,45","37.214.411,25","665.000,00","55,96","Taiwan","Taiwan Stock Exchange","TWD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","35.887.910,85","1,40","35.887.910,85","1.576.105,00","22,77","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","33.643.358,19","1,31","33.643.358,19","372.697,00","90,27","United States","NASDAQ","USD"
"QLYS","QUALYS","Information Technology","Equity","32.823.132,30","1,28","32.823.132,30","166.869,00","196,70","United States","NASDAQ","USD"
"4768","OTSUKA CORP","Information Technology","Equity","31.788.355,84","1,24","31.788.355,84","1.193.800,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","30.018.357,66","1,17","30.018.357,66","183.548,00","163,54","United States","NASDAQ","USD"
"3626","TISI","Information Technology","Equity","29.811.057,21","1,16","29.811.057,21","1.078.800,00","27,63","Japan","Tokyo Stock Exchange","JPY"
"WIPRO","WIPRO","Information Technology","Equity","28.029.589,43","1,09","28.029.589,43","13.997.755,00","2,00","India","National Stock Exchange Of India","INR"
"BOX","BOX INC CLASS A","Information Technology","Equity","27.476.373,99","1,07","27.476.373,99","654.667,00","41,97","United States","New York Stock Exchange Inc.","USD"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","26.441.007,12","1,03","26.441.007,12","543.048,00","48,69","United States","NASDAQ","USD"
"4704","TREND MICRO","Information Technology","Equity","26.136.294,87","1,02","26.136.294,87","614.100,00","42,56","Japan","Tokyo Stock Exchange","JPY"
"PI","IMPINJ","Information Technology","Equity","25.757.411,62","1,00","25.757.411,62","144.041,00","178,82","United States","NASDAQ","USD"
"BB","BLACKBERRY","Information Technology","Equity","23.668.731,47","0,92","23.668.731,47","2.517.354,00","9,40","Canada","Toronto Stock Exchange","CAD"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","23.124.522,16","0,90","23.124.522,16","378.868,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"BCO","BRINKS","Industrials","Equity","21.185.605,58","0,82","21.185.605,58","194.846,00","108,73","United States","New York Stock Exchange Inc.","USD"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","21.011.016,74","0,82","21.011.016,74","516.622,00","40,67","United States","NASDAQ","USD"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","19.740.579,66","0,77","19.740.579,66","437.319,00","45,14","United States","New York Stock Exchange Inc.","USD"
"ADT","ADT INC","Consumer Discretionary","Equity","19.385.331,20","0,75","19.385.331,20","2.850.784,00","6,80","United States","New York Stock Exchange Inc.","USD"
"UI","UBIQUITI","Information Technology","Equity","18.247.595,10","0,71","18.247.595,10","29.946,00","609,35","United States","New York Stock Exchange Inc.","USD"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","17.709.144,93","0,69","17.709.144,93","1.152.189,00","15,37","United States","New York Stock Exchange Inc.","USD"
"FSLY","FASTLY CLASS A","Information Technology","Equity","16.132.966,60","0,63","16.132.966,60","692.402,00","23,30","United States","NASDAQ","USD"
"OSIS","OSI SYSTEMS","Information Technology","Equity","15.359.949,21","0,60","15.359.949,21","77.997,00","196,93","United States","NASDAQ","USD"
"2331","ALSOK LTD","Industrials","Equity","15.304.164,95","0,60","15.304.164,95","1.995.600,00","7,67","Japan","Tokyo Stock Exchange","JPY"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","14.468.484,28","0,56","14.468.484,28","9.063.016,00","1,60","Singapore","Singapore Exchange","SGD"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","13.933.551,80","0,54","13.933.551,80","618.170,00","22,54","United States","NASDAQ","USD"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","13.667.126,55","0,53","13.667.126,55","952.413,00","14,35","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXTDC","Information Technology","Equity","13.463.094,34","0,52","13.463.094,34","3.580.884,00","3,76","Australia","Asx - All Markets","AUD"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","13.300.992,00","0,52","13.300.992,00","176.640,00","75,30","United States","NASDAQ","USD"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","13.206.091,08","0,51","13.206.091,08","221.802,00","59,54","United States","NASDAQ","USD"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","13.129.323,30","0,51","13.129.323,30","339.259,00","38,70","United States","NASDAQ","USD"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","12.101.335,40","0,47","12.101.335,40","785.801,00","15,40","United States","New York Stock Exchange Inc.","USD"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","11.969.050,80","0,47","11.969.050,80","761.390,00","15,72","United States","NASDAQ","USD"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","11.328.621,82","0,44","11.328.621,82","196.979,00","57,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","10.062.299,84","0,39","10.062.299,84","126.422,00","79,59","Switzerland","SIX Swiss Exchange","CHF"
"CALX","CALIX NETWORKS","Information Technology","Equity","9.777.653,40","0,38","9.777.653,40","267.149,00","36,60","United States","New York Stock Exchange Inc.","USD"
"763","ZTE CORP H","Information Technology","Equity","8.851.297,02","0,34","8.851.297,02","3.540.000,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATEN","A10 NETWORKS","Information Technology","Equity","8.449.640,55","0,33","8.449.640,55","337.311,00","25,05","United States","New York Stock Exchange Inc.","USD"
"EFOR","EVERFORTH","Information Technology","Equity","7.582.305,41","0,30","7.582.305,41","192.103,00","39,47","United States","New York Stock Exchange Inc.","USD"
"HMS","HMS NETWORKS","Information Technology","Equity","7.546.602,53","0,29","7.546.602,53","149.345,00","50,53","Sweden","Nasdaq Omx Nordic","SEK"
"SAIL","SAILPOINT","Information Technology","Equity","7.212.070,56","0,28","7.212.070,56","366.467,00","19,68","United States","NASDAQ","USD"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","6.570.415,23","0,26","6.570.415,23","408.500,00","16,08","Japan","Tokyo Stock Exchange","JPY"
"TMV","TEAMVIEWER","Information Technology","Equity","6.422.437,17","0,25","6.422.437,17","766.005,00","8,38","Germany","Xetra","EUR"
"ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","6.375.141,45","0,25","6.375.141,45","524.703,00","12,15","United States","New York Stock Exchange Inc.","USD"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","6.233.119,48","0,24","6.233.119,48","167.377,00","37,24","United States","NASDAQ","USD"
"6214","SYSTEX CORP","Information Technology","Equity","6.227.761,85","0,24","6.227.761,85","1.015.000,00","6,14","Taiwan","Taiwan Stock Exchange","TWD"
"012750","S-1 CORP","Industrials","Equity","6.180.989,25","0,24","6.180.989,25","84.360,00","73,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PD","PAGERDUTY","Information Technology","Equity","6.126.246,00","0,24","6.126.246,00","359.100,00","17,06","United States","New York Stock Exchange Inc.","USD"
"9917","TAIWAN SECOM LTD","Industrials","Equity","5.295.399,75","0,21","5.295.399,75","1.605.100,00","3,30","Taiwan","Taiwan Stock Exchange","TWD"
"489790","HANWHA VISION","Information Technology","Equity","4.753.303,90","0,19","4.753.303,90","157.680,00","30,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RPD","RAPID7","Information Technology","Equity","4.484.752,58","0,17","4.484.752,58","331.958,00","13,51","United States","NASDAQ","USD"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","4.165.202,11","0,16","4.165.202,11","855.000,00","4,87","Taiwan","Taiwan Stock Exchange","TWD"
"3762","TECHMATRIX CORP","Information Technology","Equity","3.944.552,67","0,15","3.944.552,67","188.700,00","20,90","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","3.844.257,77","0,15","3.844.257,77","3.844.258,00","100,00","United States","-","USD"
"6166","CIG SHANGHAI LTD CLASS H","Information Technology","Equity","3.770.379,20","0,15","3.770.379,20","360.800,00","10,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","3.765.133,56","0,15","3.765.133,56","248.865,00","15,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","3.719.589,12","0,14","3.719.589,12","841.536,00","4,42","United States","NASDAQ","USD"
"8057","UCHIDA YOKO LTD","Information Technology","Equity","3.517.356,19","0,14","3.517.356,19","232.100,00","15,15","Japan","Tokyo Stock Exchange","JPY"
"YUBICO","YUBICO","Information Technology","Equity","3.513.489,87","0,14","3.513.489,87","293.132,00","11,99","Sweden","Nasdaq Omx Nordic","SEK"
"6745","HOCHIKI","Information Technology","Equity","3.330.982,57","0,13","3.330.982,57","256.900,00","12,97","Japan","Tokyo Stock Exchange","JPY"
"5388","SERCOMM CORP","Information Technology","Equity","3.299.879,75","0,13","3.299.879,75","1.427.000,00","2,31","Taiwan","Taiwan Stock Exchange","TWD"
"OSPN","ONESPAN","Information Technology","Equity","3.277.719,00","0,13","3.277.719,00","173.700,00","18,87","United States","NASDAQ","USD"
"NTGR","NETGEAR","Information Technology","Equity","2.861.774,12","0,11","2.861.774,12","125.737,00","22,76","United States","NASDAQ","USD"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","2.811.185,67","0,11","2.811.185,67","2.067.320,00","1,36","Australia","Asx - All Markets","AUD"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","2.786.503,13","0,11","2.786.503,13","2.578.400,00","1,08","Malaysia","Bursa Malaysia","MYR"
"4432","WINGARC1ST","Information Technology","Equity","2.652.923,69","0,10","2.652.923,69","112.300,00","23,62","Japan","Tokyo Stock Exchange","JPY"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","2.538.660,99","0,10","2.538.660,99","379.471,00","6,69","United States","NASDAQ","USD"
"GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","2.497.860,75","0,10","2.497.860,75","299.145,00","8,35","United States","NASDAQ","USD"
"NCC","NCC GROUP PLC","Information Technology","Equity","2.450.970,23","0,10","2.450.970,23","1.176.908,00","2,08","United Kingdom","London Stock Exchange","GBP"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","2.396.129,15","0,09","2.396.129,15","123.000,00","19,48","Japan","Tokyo Stock Exchange","JPY"
"2326","DIGITAL ARTS INC","Information Technology","Equity","2.258.916,54","0,09","2.258.916,54","56.600,00","39,91","Japan","Tokyo Stock Exchange","JPY"
"GBG","GB GROUP PLC","Information Technology","Equity","2.257.666,92","0,09","2.257.666,92","1.088.284,00","2,07","United Kingdom","London Stock Exchange","GBP"
"6206","FLYTECH TECHNOLOGY LTD","Information Technology","Equity","2.152.838,16","0,08","2.152.838,16","533.000,00","4,04","Taiwan","Taiwan Stock Exchange","TWD"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","1.924.848,82","0,07","1.924.848,82","2.950.000,00","0,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","1.766.791,08","0,07","1.766.791,08","391.116,00","4,52","India","National Stock Exchange Of India","INR"
"3704","UNIZYX HOLDING CORP","Information Technology","Equity","1.758.153,73","0,07","1.758.153,73","1.422.000,00","1,24","Taiwan","Taiwan Stock Exchange","TWD"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","1.730.093,11","0,07","1.730.093,11","447.129,00","3,87","Brazil","XBSP","BRL"
"050890","SOLID INC","Information Technology","Equity","1.692.312,12","0,07","1.692.312,12","263.232,00","6,43","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2332","D-LINK CORP","Information Technology","Equity","1.632.750,59","0,06","1.632.750,59","2.492.000,00","0,66","Taiwan","Taiwan Stock Exchange","TWD"
"3059","ALTEK CORP","Consumer Discretionary","Equity","1.628.892,07","0,06","1.628.892,07","1.358.094,00","1,20","Taiwan","Taiwan Stock Exchange","TWD"
"8114","POSIFLEX INC","Information Technology","Equity","1.601.563,22","0,06","1.601.563,22","291.000,00","5,50","Taiwan","Taiwan Stock Exchange","TWD"
"NXL","NUIX LTD","Information Technology","Equity","1.557.656,11","0,06","1.557.656,11","1.248.741,00","1,25","Australia","Asx - All Markets","AUD"
"327","PAX GLOBAL TECHNOLOGY LTD","Information Technology","Equity","1.387.767,07","0,05","1.387.767,07","3.280.000,00","0,42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","1.265.348,19","0,05","1.265.348,19","274.479,00","4,61","United States","NASDAQ","USD"
"3962","CHANGE HOLDINGS INC","Information Technology","Equity","1.206.246,48","0,05","1.206.246,48","206.400,00","5,84","Japan","Tokyo Stock Exchange","JPY"
"3380","ALPHA NETWORKS","Information Technology","Equity","1.165.747,85","0,05","1.165.747,85","1.158.000,00","1,01","Taiwan","Taiwan Stock Exchange","TWD"
"3062","CYBERTAN TECHNOLOGY INC","Information Technology","Equity","1.090.207,50","0,04","1.090.207,50","1.534.000,00","0,71","Taiwan","Taiwan Stock Exchange","TWD"
"UIS","UNISYS","Information Technology","Equity","812.929,46","0,03","812.929,46","341.567,00","2,38","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","716.862,18","0,03","716.862,18","113.339.495,00","0,63","Japan","-","JPY"
"MIATK.E","MIA TEKNOLOJI","Information Technology","Equity","669.604,12","0,03","669.604,12","1.404.979,00","0,48","Turkey","Istanbul Stock Exchange","TRY"
"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","327.602,22","0,01","327.602,22","26.736.600,00","0,01","Malaysia","Bursa Malaysia","MYR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","266.806,45","0,01","266.806,45","199.347,00","133,84","United Kingdom","-","GBP"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","251.681,64","0,01","251.681,64","1.027.025,00","24,51","Malaysia","-","MYR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","190.367,08","0,01","190.367,08","243.261,00","78,26","Singapore","-","SGD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","113.004,99","0,00","113.004,99","568.042,00","19,89","Brazil","-","BRL"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","81.211,02","0,00","81.211,02","67.036,00","121,15","Switzerland","-","CHF"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","63.908,76","0,00","63.908,76","501.482,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","59.699,03","0,00","59.699,03","84.951,00","70,28","Australia","-","AUD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","51.128,98","0,00","51.128,98","67.758.682,00","0,08","Korea (South)","-","KRW"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","50.205,25","0,00","50.205,25","334.342,00","15,02","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","48.116,79","0,00","48.116,79","148.602,00","32,38","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","47.303,41","0,00","47.303,41","468.060,00","10,11","Sweden","-","SEK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","40.388,18","0,00","40.388,18","2.003.334,00","2,02","Turkey","-","TRY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","37.592,10","0,00","37.592,10","52.856,00","71,12","Canada","-","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","27.310,64","0,00","27.310,64","24.332,00","112,24","European Union","-","EUR"
"INR","INR/USD","Cash and/or Derivatives","FX","610,94","0,00","610,94","11.076.988,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-54,29","0,00","-54,29","9.932.150,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-13,46","0,00","-13,46","210.274.500,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-12,83","0,00","-12,83","90.128.250,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-8,70","0,00","-8,70","54.636,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,98","0,00","-0,98","163.867,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,97","0,00","-0,97","297.446,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-0,86","0,00","-0,86","121.366,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,66","0,00","-0,66","518.429,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0,50","0,00","-0,50","488.362,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,49","0,00","-0,49","310.929,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0,47","0,00","-0,47","76.937,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0,41","0,00","-0,41","34.954,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0,25","0,00","-0,25","22.432,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-0,17","0,00","-0,17","35.174,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0,12","0,00","-0,12","14.786,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","38,58","0,00","38,58","699.486,00","1,00","United States","-","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.400.560,00","4,00","30.007,00","-","Index And Options Market","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.933.910,00","21,00","2.794,20","-","Chicago Mercantile Exchange","USD"
"INR","INR CASH","Cash and/or Derivatives","Cash","-93.386,51","0,00","-93.386,51","-8.822.224,00","1,06","India","-","INR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","-147.995,16","-0,01","-147.995,16","-4.799.927,00","3,08","Taiwan","-","TWD"