Fund Holdings as of,"21.Oct.2026"

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"