Fund Holdings as of,"21.10.2026"

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"