Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","227.523.245,46","17,83","227.523.245,46","1.025.018,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","203.432.590,09","15,94","203.432.590,09","591.391,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","155.772.757,80","12,21","155.772.757,80","292.284,00","532,95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","67.233.685,20","5,27","67.233.685,20","199.034,00","337,80","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","50.290.850,39","3,94","50.290.850,39","29.995,00","1.676,64","Netherlands","Euronext Amsterdam","EUR"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","40.851.535,20","3,20","40.851.535,20","73.910,00","552,72","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","39.393.795,72","3,09","39.393.795,72","43.116,00","913,67","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","31.013.600,66","2,43","31.013.600,66","75.839,00","408,94","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","30.171.240,52","2,36","30.171.240,52","128.833,00","234,19","Germany","Xetra","EUR"
"LRCX","LAM RESEARCH","Information Technology","Equity","30.008.537,79","2,35","30.008.537,79","115.059,00","260,81","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","22.564.069,44","1,77","22.564.069,44","147.362,00","153,12","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","21.150.303,00","1,66","21.150.303,00","60.908,00","347,25","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","19.513.110,24","1,53","19.513.110,24","76.504,00","255,06","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","17.339.750,46","1,36","17.339.750,46","53.178,00","326,07","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","17.000.245,92","1,33","17.000.245,92","182.877,00","92,96","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","16.997.058,92","1,33","16.997.058,92","264.500,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","16.751.008,72","1,31","16.751.008,72","156.172,00","107,26","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","15.375.652,82","1,20","15.375.652,82","34.078,00","451,19","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","13.109.345,60","1,03","13.109.345,60","53.560,00","244,76","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","12.116.105,10","0,95","12.116.105,10","32.010,00","378,51","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","11.855.397,64","0,93","11.855.397,64","48.421,00","244,84","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","11.854.987,83","0,93","11.854.987,83","203.799,00","58,17","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","11.823.434,86","0,93","11.823.434,86","49.211,00","240,26","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","10.929.001,61","0,86","10.929.001,61","389.700,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","9.804.642,19","0,77","9.804.642,19","45.139,00","217,21","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","9.504.281,33","0,74","9.504.281,33","279.100,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","9.070.413,66","0,71","9.070.413,66","36.071,00","251,46","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7.469.292,84","0,59","7.469.292,84","30.819,00","242,36","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","7.213.066,85","0,57","7.213.066,85","21.131,00","341,35","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","6.321.150,04","0,50","6.321.150,04","684.137,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FFIV","F5","Information Technology","Equity","5.895.174,45","0,46","5.895.174,45","12.855,00","458,59","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","5.340.964,96","0,42","5.340.964,96","7.664,00","696,89","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","5.076.768,18","0,40","5.076.768,18","21.946,00","231,33","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","5.022.511,35","0,39","5.022.511,35","38.895,00","129,13","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","5.000.638,80","0,39","5.000.638,80","24.790,00","201,72","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","4.812.983,01","0,38","4.812.983,01","14.341,00","335,61","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4.795.700,93","0,38","4.795.700,93","5.622,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"CRM","SALESFORCE","Information Technology","Equity","4.270.560,14","0,33","4.270.560,14","17.663,00","241,78","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4.013.598,02","0,31","4.013.598,02","151.650,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"4062","IBIDEN LTD","Information Technology","Equity","3.659.277,06","0,29","3.659.277,06","60.900,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","3.252.724,46","0,25","3.252.724,46","9.600,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","3.246.627,42","0,25","3.246.627,42","209.931,00","15,47","United Kingdom","London Stock Exchange","GBP"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3.220.865,88","0,25","3.220.865,88","85.000,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3.104.287,32","0,24","3.104.287,32","6.389,00","485,88","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","3.071.942,80","0,24","3.071.942,80","10.792,00","284,65","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","2.773.471,92","0,22","2.773.471,92","11.588,00","239,34","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","2.663.349,36","0,21","2.663.349,36","14.966,00","177,96","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","2.456.516,33","0,19","2.456.516,33","15.031,00","163,43","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","2.436.322,31","0,19","2.436.322,31","13.986,00","174,20","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","Information Technology","Equity","2.333.326,46","0,18","2.333.326,46","1.693,00","1.378,22","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2.284.715,25","0,18","2.284.715,25","5.847,00","390,75","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2.259.890,58","0,18","2.259.890,58","119.100,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"ADI","ANALOG DEVICES","Information Technology","Equity","2.257.137,60","0,18","2.257.137,60","5.560,00","405,96","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","2.244.033,42","0,18","2.244.033,42","12.174,00","184,33","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2.237.241,60","0,18","2.237.241,60","28.248,00","79,20","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2.148.449,89","0,17","2.148.449,89","19.609,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.977.197,27","0,15","1.977.197,27","1.977.197,00","100,00","United States","-","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1.930.187,62","0,15","1.930.187,62","11.041,00","174,82","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1.844.102,34","0,14","1.844.102,34","174.280,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"6857","ADVANTEST","Information Technology","Equity","1.829.771,35","0,14","1.829.771,35","8.400,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","1.652.062,33","0,13","1.652.062,33","5.424,00","304,58","Canada","Toronto Stock Exchange","CAD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1.511.620,13","0,12","1.511.620,13","51.100,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1.382.387,50","0,11","1.382.387,50","1.625,00","850,70","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","1.251.071,40","0,10","1.251.071,40","7.188,00","174,05","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","1.236.676,72","0,10","1.236.676,72","9.166,00","134,92","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","1.230.246,76","0,10","1.230.246,76","3.812,00","322,73","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1.112.988,70","0,09","1.112.988,70","18.678,00","59,59","Germany","Xetra","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","1.100.769,26","0,09","1.100.769,26","3.583,00","307,22","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","1.085.209,20","0,09","1.085.209,20","12.700,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","1.074.007,78","0,08","1.074.007,78","2.100,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","988.858,89","0,08","988.858,89","3.621,00","273,09","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","943.738,42","0,07","943.738,42","4.185,00","225,51","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","888.717,50","0,07","888.717,50","1.901,00","467,50","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","773.432,85","0,06","773.432,85","18.100,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","718.659,20","0,06","718.659,20","560,00","1.283,32","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","713.133,79","0,06","713.133,79","3.331,00","214,09","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","594.242,80","0,05","594.242,80","1.720,00","345,49","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","583.925,44","0,05","583.925,44","1.616,00","361,34","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","556.969,18","0,04","556.969,18","242,00","2.301,53","Canada","Toronto Stock Exchange","CAD"
"COHR","COHERENT","Information Technology","Equity","504.276,19","0,04","504.276,19","2.123,00","237,53","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","493.344,24","0,04","493.344,24","3.768,00","130,93","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","489.539,52","0,04","489.539,52","2.412,00","202,96","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","489.396,36","0,04","489.396,36","1.231,00","397,56","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","485.296,64","0,04","485.296,64","2.326,00","208,64","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","448.858,70","0,04","448.858,70","5.818,00","77,15","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","437.088,52","0,03","437.088,52","1.639,00","266,68","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","434.808,84","0,03","434.808,84","2.833,00","153,48","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","422.235,22","0,03","422.235,22","23.000,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","415.655,98","0,03","415.655,98","1.433,00","290,06","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","398.728,68","0,03","398.728,68","2.324,00","171,57","Netherlands","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","389.897,30","0,03","389.897,30","5.606,00","69,55","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","383.270,36","0,03","383.270,36","1.364,00","280,99","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","351.955,57","0,03","351.955,57","33.844,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","350.307,82","0,03","350.307,82","4.553,00","76,94","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","345.948,75","0,03","345.948,75","4.011,00","86,25","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","344.628,00","0,03","344.628,00","7.308,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"HPQ","HP INC","Information Technology","Equity","318.868,92","0,02","318.868,92","10.181,00","31,32","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","306.944,14","0,02","306.944,14","48.529.403,00","0,63","Japan","-","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","306.412,68","0,02","306.412,68","1.681,00","182,28","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","291.652,59","0,02","291.652,59","2.427,00","120,17","United States","New York Stock Exchange Inc.","USD"
"4768","OTSUKA CORP","Information Technology","Equity","290.243,83","0,02","290.243,83","10.900,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","270.171,95","0,02","270.171,95","240.709,00","112,24","European Union","-","EUR"
"7751","CANON","Information Technology","Equity","268.054,77","0,02","268.054,77","8.800,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"ENTG","ENTEGRIS INC","Information Technology","Equity","264.808,17","0,02","264.808,17","1.793,00","147,69","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","261.472,89","0,02","261.472,89","1.823,00","143,43","Israel","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","259.011,75","0,02","259.011,75","843,00","307,25","United States","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","257.373,26","0,02","257.373,26","12.000,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","Information Technology","Equity","254.637,80","0,02","254.637,80","1.310,00","194,38","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","248.600,00","0,02","248.600,00","2.500,00","99,44","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","240.387,08","0,02","240.387,08","10.700,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"CDW","CDW","Information Technology","Equity","239.477,64","0,02","239.477,64","1.513,00","158,28","United States","NASDAQ","USD"
"CAP","CAPGEMINI","Information Technology","Equity","237.482,56","0,02","237.482,56","1.692,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","230.749,66","0,02","230.749,66","1.237,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"HLMA","HALMA PLC","Information Technology","Equity","230.800,58","0,02","230.800,58","5.111,00","45,16","United Kingdom","London Stock Exchange","GBP"
"FICO","FAIR ISAAC","Information Technology","Equity","225.044,43","0,02","225.044,43","283,00","795,21","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","221.045,44","0,02","221.045,44","2.464,00","89,71","United States","New York Stock Exchange Inc.","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","220.970,93","0,02","220.970,93","2.632,00","83,96","Germany","Xetra","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","212.850,88","0,02","212.850,88","5.984,00","35,57","United States","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","212.301,95","0,02","212.301,95","2.600,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"WTC","WISETECH GLOBAL","Information Technology","Equity","208.187,39","0,02","208.187,39","7.449,00","27,95","Australia","Asx - All Markets","AUD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","206.600,72","0,02","206.600,72","4.778,00","43,24","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","Information Technology","Equity","200.860,19","0,02","200.860,19","5.500,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","195.845,76","0,02","195.845,76","3.168,00","61,82","United States","NASDAQ","USD"
"NVMI","NOVA","Information Technology","Equity","195.685,07","0,02","195.685,07","596,00","328,33","Israel","Tel Aviv Stock Exchange","ILS"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","178.869,54","0,01","178.869,54","981,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","177.951,18","0,01","177.951,18","2.239,00","79,48","Canada","Toronto Stock Exchange","CAD"
"6920","LASERTEC","Information Technology","Equity","176.079,19","0,01","176.079,19","700,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","170.335,44","0,01","170.335,44","7.062,00","24,12","United States","NASDAQ","USD"
"XRO","XERO","Information Technology","Equity","163.519,41","0,01","163.519,41","3.612,00","45,27","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","147.408,84","0,01","147.408,84","414,00","356,06","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","135.017,24","0,01","135.017,24","2.900,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","126.541,99","0,01","126.541,99","94.547,00","133,84","United Kingdom","-","GBP"
"IREN","IREN","Information Technology","Equity","117.289,92","0,01","117.289,92","4.213,00","27,84","United States","NASDAQ","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","69.457,93","0,01","69.457,93","97.661,00","71,12","Canada","-","CAD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","58.364,80","0,00","58.364,80","52.000,00","112,24","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","56.140,18","0,00","56.140,18","555.499,00","10,11","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","51.032,64","0,00","51.032,64","42.125,00","121,15","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","50.087,85","0,00","50.087,85","71.274,00","70,28","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","36.343,22","0,00","36.343,22","112.241,00","32,38","Israel","-","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2.902,39","0,00","2.902,39","3.709,00","78,26","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","372,19","0,00","372,19","2.920,00","12,74","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","761.660,64","13,00","1.171,78","European Union","Eurex Deutschland","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","1.911.650,00","5,00","3.823,30","-","Chicago Mercantile Exchange","USD"