Fund Holdings as of,"29.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","219 005 345,88","17,25","219 005 345,88","1 025 018,00","213,66","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","206 342 233,81","16,25","206 342 233,81","591 391,00","348,91","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","154 951 439,76","12,20","154 951 439,76","292 284,00","530,14","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","68 666 730,00","5,41","68 666 730,00","199 034,00","345,00","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","50 385 848,16","3,97","50 385 848,16","29 995,00","1 679,80","Netherlands","Euronext Amsterdam","EUR"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","41 864 102,20","3,30","41 864 102,20","73 910,00","566,42","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","40 281 985,32","3,17","40 281 985,32","43 116,00","934,27","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","31 978 272,74","2,52","31 978 272,74","75 839,00","421,66","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","30 043 220,45","2,37","30 043 220,45","128 833,00","233,19","Germany","Xetra","EUR"
"LRCX","LAM RESEARCH","Information Technology","Equity","29 269 859,01","2,30","29 269 859,01","115 059,00","254,39","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","23 179 757,56","1,83","23 179 757,56","60 908,00","380,57","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","18 982 172,48","1,49","18 982 172,48","76 504,00","248,12","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","18 226 759,50","1,44","18 226 759,50","53 178,00","342,75","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","16 958 717,48","1,34","16 958 717,48","156 172,00","108,59","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","16 837 485,39","1,33","16 837 485,39","182 877,00","92,07","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","16 817 192,55","1,32","16 817 192,55","264 500,00","63,58","Japan","Tokyo Stock Exchange","JPY"
"SNPS","SYNOPSYS","Information Technology","Equity","16 704 694,82","1,32","16 704 694,82","34 078,00","490,19","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","16 161 190,54","1,27","16 161 190,54","147 362,00","109,67","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","12 657 074,10","1,00","12 657 074,10","32 010,00","395,41","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","12 165 943,42","0,96","12 165 943,42","49 211,00","247,22","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","11 997 647,13","0,94","11 997 647,13","203 799,00","58,87","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","11 704 808,33","0,92","11 704 808,33","48 421,00","241,73","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","11 694 290,40","0,92","11 694 290,40","53 560,00","218,34","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","10 671 503,52","0,84","10 671 503,52","389 700,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","9 859 260,38","0,78","9 859 260,38","45 139,00","218,42","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","9 316 417,88","0,73","9 316 417,88","36 071,00","258,28","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","8 760 447,32","0,69","8 760 447,32","279 100,00","31,39","Japan","Tokyo Stock Exchange","JPY"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8 197 854,00","0,65","8 197 854,00","30 819,00","266,00","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","6 969 849,04","0,55","6 969 849,04","21 131,00","329,84","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","6 386 077,24","0,50","6 386 077,24","684 137,00","9,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZS","ZSCALER","Information Technology","Equity","5 438 657,72","0,43","5 438 657,72","21 946,00","247,82","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","5 428 186,20","0,43","5 428 186,20","38 895,00","139,56","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","5 368 402,08","0,42","5 368 402,08","7 664,00","700,47","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4 955 402,16","0,39","4 955 402,16","5 622,00","881,43","Netherlands","Euronext Amsterdam","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","4 869 251,80","0,38","4 869 251,80","24 790,00","196,42","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","4 749 595,79","0,37","4 749 595,79","14 341,00","331,19","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","4 672 278,30","0,37","4 672 278,30","12 855,00","363,46","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4 244 022,46","0,33","4 244 022,46","151 650,00","27,99","France","Nyse Euronext - Euronext Paris","EUR"
"CRM","SALESFORCE","Information Technology","Equity","4 078 386,70","0,32","4 078 386,70","17 663,00","230,90","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","3 804 176,01","0,30","3 804 176,01","60 900,00","62,47","Japan","Tokyo Stock Exchange","JPY"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","3 377 248,48","0,27","3 377 248,48","10 792,00","312,94","United States","NASDAQ","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","3 235 657,84","0,25","3 235 657,84","209 931,00","15,41","United Kingdom","London Stock Exchange","GBP"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3 227 016,41","0,25","3 227 016,41","85 000,00","37,96","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","3 182 360,77","0,25","3 182 360,77","9 600,00","331,50","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3 038 033,39","0,24","3 038 033,39","6 389,00","475,51","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","3 026 206,20","0,24","3 026 206,20","11 588,00","261,15","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","2 774 846,06","0,22","2 774 846,06","14 966,00","185,41","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","2 516 640,33","0,20","2 516 640,33","15 031,00","167,43","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","2 409 036,80","0,19","2 409 036,80","5 560,00","433,28","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","2 338 421,18","0,18","2 338 421,18","13 986,00","167,20","Canada","Toronto Stock Exchange","CAD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2 318 595,84","0,18","2 318 595,84","28 248,00","82,08","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","2 251 774,65","0,18","2 251 774,65","1 693,00","1 330,05","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2 250 802,65","0,18","2 250 802,65","5 847,00","384,95","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","2 242 694,28","0,18","2 242 694,28","12 174,00","184,22","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2 231 002,66","0,18","2 231 002,66","119 100,00","18,73","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","1 970 804,03","0,16","1 970 804,03","8 400,00","234,62","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 953 042,49","0,15","1 953 042,49","11 041,00","176,89","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1 946 906,93","0,15","1 946 906,93","174 280,00","11,17","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1 936 591,81","0,15","1 936 591,81","19 609,00","98,76","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 932 413,23","0,15","1 932 413,23","1 932 413,00","100,00","United States","-","USD"
"CLS","CELESTICA","Information Technology","Equity","1 537 152,48","0,12","1 537 152,48","5 424,00","283,40","Canada","Toronto Stock Exchange","CAD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 497 741,87","0,12","1 497 741,87","51 100,00","29,31","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1 494 236,25","0,12","1 494 236,25","1 625,00","919,53","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","1 258 989,24","0,10","1 258 989,24","3 812,00","330,27","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","1 181 314,08","0,09","1 181 314,08","9 166,00","128,88","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","1 167 164,04","0,09","1 167 164,04","12 700,00","91,90","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1 126 122,08","0,09","1 126 122,08","18 678,00","60,29","Germany","Xetra","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","1 111 804,90","0,09","1 111 804,90","3 583,00","310,30","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","1 016 004,56","0,08","1 016 004,56","2 100,00","483,81","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","Information Technology","Equity","999 850,80","0,08","999 850,80","7 188,00","139,10","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","962 606,64","0,08","962 606,64","3 621,00","265,84","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","935 444,08","0,07","935 444,08","1 901,00","492,08","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","854 158,50","0,07","854 158,50","4 185,00","204,10","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","790 147,63","0,06","790 147,63","18 100,00","43,65","Japan","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","742 013,56","0,06","742 013,56","3 331,00","222,76","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","671 333,60","0,05","671 333,60","560,00","1 198,81","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","583 305,27","0,05","583 305,27","242,00","2 410,35","Canada","Toronto Stock Exchange","CAD"
"CIEN","CIENA","Information Technology","Equity","564 711,20","0,04","564 711,20","1 616,00","349,45","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","553 519,15","0,04","553 519,15","1 231,00","449,65","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","516 969,60","0,04","516 969,60","3 768,00","137,20","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","516 046,36","0,04","516 046,36","2 326,00","221,86","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","509 515,60","0,04","509 515,60","1 720,00","296,23","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","503 618,06","0,04","503 618,06","2 123,00","237,22","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","471 956,16","0,04","471 956,16","5 818,00","81,12","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","471 449,52","0,04","471 449,52","2 412,00","195,46","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","416 186,19","0,03","416 186,19","1 433,00","290,43","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","403 953,62","0,03","403 953,62","23 000,00","17,56","Japan","Tokyo Stock Exchange","JPY"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","401 209,46","0,03","401 209,46","2 833,00","141,62","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","399 704,76","0,03","399 704,76","2 324,00","171,99","Netherlands","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","396 474,10","0,03","396 474,10","1 639,00","241,90","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","392 518,28","0,03","392 518,28","1 364,00","287,77","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","374 813,95","0,03","374 813,95","33 844,00","11,07","Sweden","Nasdaq Omx Nordic","SEK"
"FLEX","FLEX LTD","Information Technology","Equity","373 303,77","0,03","373 303,77","4 011,00","93,07","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","360 620,87","0,03","360 620,87","7 308,00","49,35","France","Nyse Euronext - Euronext Paris","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","350 487,12","0,03","350 487,12","5 606,00","62,52","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","344 314,97","0,03","344 314,97","308 443,00","111,63","European Union","-","EUR"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","342 567,72","0,03","342 567,72","4 553,00","75,24","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","324 061,23","0,03","324 061,23","10 181,00","31,83","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","310 248,20","0,02","310 248,20","48 966 473,00","0,63","Japan","-","JPY"
"Q","QNITY ELECTRONICS","Information Technology","Equity","297 695,82","0,02","297 695,82","2 427,00","122,66","United States","New York Stock Exchange Inc.","USD"
"4768","OTSUKA CORP","Information Technology","Equity","296 965,09","0,02","296 965,09","10 900,00","27,24","Japan","Tokyo Stock Exchange","JPY"
"ENTG","ENTEGRIS INC","Information Technology","Equity","286 880,00","0,02","286 880,00","1 793,00","160,00","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","279 830,50","0,02","279 830,50","1 823,00","153,50","Israel","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","277 852,49","0,02","277 852,49","1 681,00","165,29","United States","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","264 360,39","0,02","264 360,39","12 000,00","22,03","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","261 886,84","0,02","261 886,84","8 800,00","29,76","Japan","Tokyo Stock Exchange","JPY"
"VRSN","VERISIGN","Information Technology","Equity","257 915,85","0,02","257 915,85","843,00","305,95","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","255 188,00","0,02","255 188,00","1 310,00","194,80","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","249 947,60","0,02","249 947,60","1 513,00","165,20","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","244 150,00","0,02","244 150,00","2 500,00","97,66","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","242 161,82","0,02","242 161,82","10 700,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Information Technology","Equity","239 231,85","0,02","239 231,85","5 111,00","46,81","United Kingdom","London Stock Exchange","GBP"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","238 714,76","0,02","238 714,76","1 237,00","192,98","Israel","Tel Aviv Stock Exchange","ILS"
"CAP","CAPGEMINI","Information Technology","Equity","232 508,77","0,02","232 508,77","1 692,00","137,42","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","215 656,66","0,02","215 656,66","2 632,00","81,94","Germany","Xetra","EUR"
"WTC","WISETECH GLOBAL","Information Technology","Equity","212 812,50","0,02","212 812,50","7 449,00","28,57","Australia","Asx - All Markets","AUD"
"4684","OBIC LTD","Information Technology","Equity","209 085,73","0,02","209 085,73","5 500,00","38,02","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","206 029,12","0,02","206 029,12","5 984,00","34,43","United States","NASDAQ","USD"
"NVMI","NOVA","Information Technology","Equity","203 673,03","0,02","203 673,03","596,00","341,73","Israel","Tel Aviv Stock Exchange","ILS"
"FICO","FAIR ISAAC","Information Technology","Equity","200 697,94","0,02","200 697,94","283,00","709,18","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","199 148,40","0,02","199 148,40","7 062,00","28,20","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","199 003,70","0,02","199 003,70","4 778,00","41,65","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","198 916,56","0,02","198 916,56","2 600,00","76,51","Japan","Tokyo Stock Exchange","JPY"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","197 095,36","0,02","197 095,36","2 464,00","79,99","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","192 424,32","0,02","192 424,32","3 168,00","60,74","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","183 349,17","0,01","183 349,17","700,00","261,93","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","178 883,00","0,01","178 883,00","981,00","182,35","Netherlands","Euronext Amsterdam","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","178 575,37","0,01","178 575,37","2 239,00","79,76","Canada","Toronto Stock Exchange","CAD"
"XRO","XERO","Information Technology","Equity","161 741,52","0,01","161 741,52","3 612,00","44,78","Australia","Asx - All Markets","AUD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","155 000,00","0,01","155 000,00","155 000,00","100,00","United States","-","USD"
"FN","FABRINET","Information Technology","Equity","144 353,52","0,01","144 353,52","414,00","348,68","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","135 160,62","0,01","135 160,62","2 900,00","46,61","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","126 442,71","0,01","126 442,71","94 547,00","133,73","United Kingdom","-","GBP"
"IREN","IREN","Information Technology","Equity","110 591,25","0,01","110 591,25","4 213,00","26,25","United States","NASDAQ","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","69 870,38","0,01","69 870,38","97 661,00","71,54","Canada","-","CAD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","59 163,90","0,00","59 163,90","53 000,00","111,63","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","56 362,90","0,00","56 362,90","555 499,00","10,15","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","50 946,23","0,00","50 946,23","42 125,00","120,94","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","50 166,25","0,00","50 166,25","71 274,00","70,38","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","36 100,09","0,00","36 100,09","112 241,00","32,16","Israel","-","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2 897,06","0,00","2 897,06","3 709,00","78,11","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","764 704,57","13,00","1 176,46","European Union","Eurex Deutschland","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","1 911 050,00","5,00","3 822,10","-","Chicago Mercantile Exchange","USD"