Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","217.519.069,78","17,53","217.519.069,78","1.025.018,00","212,21","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","205.934.174,02","16,60","205.934.174,02","591.391,00","348,22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","152.303.346,72","12,28","152.303.346,72","292.284,00","521,08","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","64.335.750,16","5,19","64.335.750,16","199.034,00","323,24","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","47.679.965,01","3,84","47.679.965,01","29.995,00","1.589,59","Netherlands","Euronext Amsterdam","EUR"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","37.541.106,30","3,03","37.541.106,30","73.910,00","507,93","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","36.928.422,84","2,98","36.928.422,84","43.116,00","856,49","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","31.066.552,89","2,50","31.066.552,89","128.833,00","241,14","Germany","Xetra","EUR"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","28.483.611,62","2,30","28.483.611,62","75.839,00","375,58","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","26.480.828,85","2,13","26.480.828,85","115.059,00","230,15","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","23.135.834,00","1,86","23.135.834,00","147.362,00","157,00","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","21.617.467,36","1,74","21.617.467,36","60.908,00","354,92","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","20.698.157,20","1,67","20.698.157,20","76.504,00","270,55","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","16.466.567,70","1,33","16.466.567,70","53.178,00","309,65","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","16.380.881,08","1,32","16.380.881,08","156.172,00","104,89","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","15.898.769,20","1,28","15.898.769,20","264.500,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"INTC","INTEL CORPORATION","Information Technology","Equity","15.634.154,73","1,26","15.634.154,73","182.877,00","85,49","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","14.397.273,44","1,16","14.397.273,44","34.078,00","422,48","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","12.732.854,14","1,03","12.732.854,14","49.211,00","258,74","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","12.344.933,95","1,00","12.344.933,95","48.421,00","254,95","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","11.969.053,20","0,96","11.969.053,20","53.560,00","223,47","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","11.337.621,90","0,91","11.337.621,90","32.010,00","354,19","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","11.335.420,28","0,91","11.335.420,28","389.700,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","11.304.730,53","0,91","11.304.730,53","203.799,00","55,47","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","9.858.107,05","0,79","9.858.107,05","279.100,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","9.592.488,89","0,77","9.592.488,89","45.139,00","212,51","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","9.093.859,81","0,73","9.093.859,81","36.071,00","252,11","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7.328.450,01","0,59","7.328.450,01","30.819,00","237,79","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","6.582.729,12","0,53","6.582.729,12","21.131,00","311,52","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","5.785.778,40","0,47","5.785.778,40","12.855,00","450,08","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","5.693.375,80","0,46","5.693.375,80","684.137,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZS","ZSCALER","Information Technology","Equity","5.217.880,96","0,42","5.217.880,96","21.946,00","237,76","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","5.089.620,90","0,41","5.089.620,90","14.341,00","354,90","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","4.921.360,96","0,40","4.921.360,96","7.664,00","642,14","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","4.882.878,30","0,39","4.882.878,30","38.895,00","125,54","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","4.863.550,10","0,39","4.863.550,10","24.790,00","196,19","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4.464.580,31","0,36","4.464.580,31","5.622,00","794,12","Netherlands","Euronext Amsterdam","EUR"
"CRM","SALESFORCE","Information Technology","Equity","4.420.872,27","0,36","4.420.872,27","17.663,00","250,29","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4.085.630,71","0,33","4.085.630,71","151.650,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3.349.394,14","0,27","3.349.394,14","85.000,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","3.340.094,00","0,27","3.340.094,00","209.931,00","15,91","United Kingdom","London Stock Exchange","GBP"
"4062","IBIDEN LTD","Information Technology","Equity","3.330.586,78","0,27","3.330.586,78","60.900,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","3.128.251,12","0,25","3.128.251,12","9.600,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","3.016.364,00","0,24","3.016.364,00","10.792,00","279,50","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2.893.897,55","0,23","2.893.897,55","6.389,00","452,95","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","2.757.248,72","0,22","2.757.248,72","11.588,00","237,94","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","2.586.573,78","0,21","2.586.573,78","14.966,00","172,83","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","2.356.014,15","0,19","2.356.014,15","13.986,00","168,46","Canada","Toronto Stock Exchange","CAD"
"KLAC","KLA","Information Technology","Equity","2.222.032,73","0,18","2.222.032,73","15.031,00","147,83","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2.211.321,44","0,18","2.211.321,44","119.100,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"ADI","ANALOG DEVICES","Information Technology","Equity","2.144.825,60","0,17","2.144.825,60","5.560,00","385,76","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2.144.358,62","0,17","2.144.358,62","19.609,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"SNDK","SANDISK","Information Technology","Equity","2.134.754,49","0,17","2.134.754,49","1.693,00","1.260,93","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2.118.017,28","0,17","2.118.017,28","5.847,00","362,24","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","2.082.606,18","0,17","2.082.606,18","12.174,00","171,07","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2.064.081,36","0,17","2.064.081,36","28.248,00","73,07","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.906.582,42","0,15","1.906.582,42","1.906.582,00","100,00","United States","-","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1.890.771,25","0,15","1.890.771,25","11.041,00","171,25","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1.791.912,99","0,14","1.791.912,99","174.280,00","10,28","Sweden","Nasdaq Omx Nordic","SEK"
"6857","ADVANTEST","Information Technology","Equity","1.729.529,63","0,14","1.729.529,63","8.400,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1.505.551,00","0,12","1.505.551,00","51.100,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","1.455.869,00","0,12","1.455.869,00","5.424,00","268,41","Canada","Toronto Stock Exchange","CAD"
"FTNT","FORTINET","Information Technology","Equity","1.243.380,24","0,10","1.243.380,24","7.188,00","172,98","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1.222.877,50","0,10","1.222.877,50","1.625,00","752,54","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","1.196.815,52","0,10","1.196.815,52","3.812,00","313,96","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","1.136.492,34","0,09","1.136.492,34","9.166,00","123,99","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","1.087.834,63","0,09","1.087.834,63","3.583,00","303,61","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","1.073.409,03","0,09","1.073.409,03","2.100,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1.043.329,34","0,08","1.043.329,34","18.678,00","55,86","Germany","Xetra","EUR"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","1.017.437,90","0,08","1.017.437,90","12.700,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","933.924,60","0,08","933.924,60","4.185,00","223,16","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","933.312,75","0,08","933.312,75","3.621,00","257,75","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","908.316,81","0,07","908.316,81","1.901,00","477,81","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","740.509,49","0,06","740.509,49","18.100,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","694.247,02","0,06","694.247,02","3.331,00","208,42","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","654.040,80","0,05","654.040,80","560,00","1.167,93","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","587.768,23","0,05","587.768,23","242,00","2.428,79","Canada","Toronto Stock Exchange","CAD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","536.999,13","0,04","536.999,13","1.231,00","436,23","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","531.050,00","0,04","531.050,00","1.720,00","308,75","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","521.386,24","0,04","521.386,24","1.616,00","322,64","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","506.495,88","0,04","506.495,88","2.412,00","209,99","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","468.293,58","0,04","468.293,58","2.326,00","201,33","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","456.681,60","0,04","456.681,60","3.768,00","121,20","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","441.201,86","0,04","441.201,86","2.123,00","207,82","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","433.557,36","0,03","433.557,36","5.818,00","74,52","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","415.699,57","0,03","415.699,57","1.639,00","253,63","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","413.274,32","0,03","413.274,32","5.606,00","73,72","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","413.051,40","0,03","413.051,40","2.833,00","145,80","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","406.777,34","0,03","406.777,34","23.000,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","369.911,08","0,03","369.911,08","2.324,00","159,17","Netherlands","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","369.456,06","0,03","369.456,06","1.433,00","257,82","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","364.747,24","0,03","364.747,24","1.364,00","267,41","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","347.295,44","0,03","347.295,44","33.844,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"HPQ","HP INC","Information Technology","Equity","343.710,56","0,03","343.710,56","10.181,00","33,76","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","333.416,19","0,03","333.416,19","4.553,00","73,23","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","326.997,99","0,03","326.997,99","7.308,00","44,75","France","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","309.452,20","0,02","309.452,20","48.650.528,00","0,64","Japan","-","JPY"
"FLEX","FLEX LTD","Information Technology","Equity","307.603,59","0,02","307.603,59","4.011,00","76,69","United States","NASDAQ","USD"
"4768","OTSUKA CORP","Information Technology","Equity","301.454,70","0,02","301.454,70","10.900,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","277.059,54","0,02","277.059,54","1.823,00","151,98","Israel","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","274.162,13","0,02","274.162,13","8.800,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","273.616,37","0,02","273.616,37","1.681,00","162,77","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","264.009,06","0,02","264.009,06","2.427,00","108,78","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","259.746,21","0,02","259.746,21","12.000,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"VRSN","VERISIGN","Information Technology","Equity","256.769,37","0,02","256.769,37","843,00","304,59","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","255.122,89","0,02","255.122,89","227.839,00","111,97","European Union","-","EUR"
"PTC","PTC","Information Technology","Equity","254.140,00","0,02","254.140,00","1.310,00","194,00","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","249.070,06","0,02","249.070,06","1.513,00","164,62","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","240.500,00","0,02","240.500,00","2.500,00","96,20","United States","NASDAQ","USD"
"CAP","CAPGEMINI","Information Technology","Equity","240.237,44","0,02","240.237,44","1.692,00","141,98","France","Nyse Euronext - Euronext Paris","EUR"
"6971","KYOCERA","Information Technology","Equity","239.433,90","0,02","239.433,90","10.700,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"FICO","FAIR ISAAC","Information Technology","Equity","232.985,41","0,02","232.985,41","283,00","823,27","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","230.059,83","0,02","230.059,83","1.793,00","128,31","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","224.043,55","0,02","224.043,55","5.111,00","43,84","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","221.333,37","0,02","221.333,37","2.632,00","84,09","Germany","Xetra","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","219.331,88","0,02","219.331,88","1.237,00","177,31","Israel","Tel Aviv Stock Exchange","ILS"
"WTC","WISETECH GLOBAL","Information Technology","Equity","214.137,52","0,02","214.137,52","7.449,00","28,75","Australia","Asx - All Markets","AUD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","213.431,68","0,02","213.431,68","2.464,00","86,62","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","209.180,84","0,02","209.180,84","4.778,00","43,78","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","Information Technology","Equity","207.594,70","0,02","207.594,70","5.500,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","201.780,48","0,02","201.780,48","5.984,00","33,72","United States","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","194.650,64","0,02","194.650,64","2.600,00","74,87","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","187.077,99","0,02","187.077,99","596,00","313,89","Israel","Tel Aviv Stock Exchange","ILS"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","183.392,51","0,01","183.392,51","2.239,00","81,91","Canada","Toronto Stock Exchange","CAD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","176.140,80","0,01","176.140,80","3.168,00","55,60","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","175.773,18","0,01","175.773,18","7.062,00","24,89","United States","NASDAQ","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","172.735,15","0,01","172.735,15","981,00","176,08","Netherlands","Euronext Amsterdam","EUR"
"6920","LASERTEC","Information Technology","Equity","165.855,68","0,01","165.855,68","700,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"XRO","XERO","Information Technology","Equity","161.323,68","0,01","161.323,68","3.612,00","44,66","Australia","Asx - All Markets","AUD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","153.000,00","0,01","153.000,00","153.000,00","100,00","United States","-","USD"
"FN","FABRINET","Information Technology","Equity","131.515,38","0,01","131.515,38","414,00","317,67","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","126.357,62","0,01","126.357,62","94.547,00","133,65","United Kingdom","-","GBP"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","125.396,43","0,01","125.396,43","2.900,00","43,24","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","107.473,63","0,01","107.473,63","4.213,00","25,51","United States","NASDAQ","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","69.589,08","0,01","69.589,08","97.661,00","71,26","Canada","-","CAD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","58.227,00","0,00","58.227,00","52.000,00","111,97","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","55.967,95","0,00","55.967,95","555.499,00","10,08","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","51.150,37","0,00","51.150,37","42.125,00","121,43","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","49.973,81","0,00","49.973,81","71.274,00","70,11","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","36.053,13","0,00","36.053,13","112.241,00","32,12","Israel","-","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2.901,26","0,00","2.901,26","3.709,00","78,23","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","372,67","0,00","372,67","2.920,00","12,76","Hong Kong","-","HKD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,00","0,00","0,00","121,00","0,00","Canada","Toronto Stock Exchange","CAD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","745.451,17","13,00","1.146,84","European Union","Eurex Deutschland","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","1.847.200,00","5,00","3.694,40","-","Chicago Mercantile Exchange","USD"