Fund Holdings as of,"22.10.2026"

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"