Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"OKTA","OKTA CLASS A","Information Technology","Equity","92 027 610,00","3,64","92 027 610,00","422 145,00","218,00","United States","NASDAQ","USD"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","87 339 522,24","3,45","87 339 522,24","705 888,00","123,73","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","85 936 577,45","3,40","85 936 577,45","402 419,00","213,55","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","83 370 191,52","3,30","83 370 191,52","314 083,00","265,44","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","78 835 507,74","3,12","78 835 507,74","194 382,00","405,57","United States","NASDAQ","USD"
"DT","DYNATRACE INC","Information Technology","Equity","74 290 001,00","2,94","74 290 001,00","1 242 100,00","59,81","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","73 553 346,20","2,91","73 553 346,20","214 460,00","342,97","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","73 280 502,00","2,90","73 280 502,00","998 100,00","73,42","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","71 840 957,97","2,84","71 840 957,97","332 859,00","215,83","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","69 285 376,16","2,74","69 285 376,16","366 047,00","189,28","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","63 629 265,36","2,52","63 629 265,36","1 992 100,00","31,94","Japan","Tokyo Stock Exchange","JPY"
"DOCU","DOCUSIGN","Information Technology","Equity","62 184 592,60","2,46","62 184 592,60","902 534,00","68,90","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","61 668 116,13","2,44","61 668 116,13","2 362 500,00","26,10","Japan","Tokyo Stock Exchange","JPY"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","60 474 359,82","2,39","60 474 359,82","222 873,00","271,34","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","59 836 662,90","2,37","59 836 662,90","128 226,00","466,65","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","57 464 500,48","2,27","57 464 500,48","292 232,00","196,64","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","54 091 833,03","2,14","54 091 833,03","149 001,00","363,03","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","51 315 409,45","2,03","51 315 409,45","114 941,00","446,45","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","49 674 497,33","1,96","49 674 497,33","1 255 200,00","39,57","Japan","Tokyo Stock Exchange","JPY"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","49 481 986,48","1,96","49 481 986,48","274 184,00","180,47","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","49 350 590,87","1,95","49 350 590,87","47 831,00","1 031,77","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","49 257 665,73","1,95","49 257 665,73","419 607,00","117,39","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","48 423 456,62","1,91","48 423 456,62","371 602,00","130,31","Israel","NASDAQ","USD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","41 360 292,96","1,64","41 360 292,96","653 000,00","63,34","Taiwan","Taiwan Stock Exchange","TWD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","40 325 545,74","1,59","40 325 545,74","182 874,00","220,51","United States","New York Stock Exchange Inc.","USD"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","39 584 189,60","1,56","39 584 189,60","119 662,00","330,80","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","39 224 552,15","1,55","39 224 552,15","1 549 765,00","25,31","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","38 357 457,66","1,52","38 357 457,66","558 414,00","68,69","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","38 336 322,09","1,52","38 336 322,09","366 469,00","104,61","United States","NASDAQ","USD"
"QLYS","QUALYS","Information Technology","Equity","31 954 774,75","1,26","31 954 774,75","164 081,00","194,75","United States","NASDAQ","USD"
"4768","OTSUKA CORP","Information Technology","Equity","27 788 706,24","1,10","27 788 706,24","1 173 800,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","27 122 534,40","1,07","27 122 534,40","180 480,00","150,28","United States","NASDAQ","USD"
"PI","IMPINJ","Information Technology","Equity","27 057 568,32","1,07","27 057 568,32","141 633,00","191,04","United States","NASDAQ","USD"
"3626","TISI","Information Technology","Equity","26 898 246,10","1,06","26 898 246,10","1 060 800,00","25,36","Japan","Tokyo Stock Exchange","JPY"
"4704","TREND MICRO","Information Technology","Equity","26 579 524,37","1,05","26 579 524,37","603 700,00","44,03","Japan","Tokyo Stock Exchange","JPY"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","26 143 269,12","1,03","26 143 269,12","533 972,00","48,96","United States","NASDAQ","USD"
"NXT","NEXTDC","Information Technology","Equity","25 079 120,03","0,99","25 079 120,03","3 521 044,00","7,12","Australia","Asx - All Markets","AUD"
"BOX","BOX INC CLASS A","Information Technology","Equity","22 981 053,90","0,91","22 981 053,90","643 727,00","35,70","United States","New York Stock Exchange Inc.","USD"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","22 917 457,28","0,91","22 917 457,28","372 536,00","61,52","Israel","Tel Aviv Stock Exchange","ILS"
"WIPRO","WIPRO","Information Technology","Equity","22 699 127,52","0,90","22 699 127,52","13 763 835,00","1,65","India","National Stock Exchange Of India","INR"
"BB","BLACKBERRY","Information Technology","Equity","21 732 693,17","0,86","21 732 693,17","2 475 286,00","8,78","Canada","Toronto Stock Exchange","CAD"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","19 781 130,60","0,78","19 781 130,60","507 990,00","38,94","United States","NASDAQ","USD"
"BCO","BRINKS","Industrials","Equity","19 555 591,30","0,77","19 555 591,30","191 590,00","102,07","United States","New York Stock Exchange Inc.","USD"
"UI","UBIQUITI","Information Technology","Equity","18 688 198,36","0,74","18 688 198,36","29 446,00","634,66","United States","New York Stock Exchange Inc.","USD"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","18 636 747,85","0,74","18 636 747,85","1 132 933,00","16,45","United States","New York Stock Exchange Inc.","USD"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","18 309 868,38","0,72","18 309 868,38","430 011,00","42,58","United States","New York Stock Exchange Inc.","USD"
"ADT","ADT INC","Consumer Discretionary","Equity","17 659 807,20","0,70","17 659 807,20","2 803 144,00","6,30","United States","New York Stock Exchange Inc.","USD"
"FSLY","FASTLY CLASS A","Information Technology","Equity","17 211 382,40","0,68","17 211 382,40","680 830,00","25,28","United States","NASDAQ","USD"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","14 971 903,10","0,59","14 971 903,10","8 911 416,00","1,68","Singapore","Singapore Exchange","SGD"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","14 952 814,80","0,59","14 952 814,80","607 838,00","24,60","United States","NASDAQ","USD"
"OSIS","OSI SYSTEMS","Information Technology","Equity","14 882 276,65","0,59","14 882 276,65","76 693,00","194,05","United States","NASDAQ","USD"
"2331","ALSOK LTD","Industrials","Equity","14 280 011,38","0,56","14 280 011,38","1 962 400,00","7,28","Japan","Tokyo Stock Exchange","JPY"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","13 366 991,37","0,53","13 366 991,37","333 591,00","40,07","United States","NASDAQ","USD"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","13 063 074,48","0,52","13 063 074,48","173 688,00","75,21","United States","NASDAQ","USD"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","11 925 379,92","0,47","11 925 379,92","218 094,00","54,68","United States","NASDAQ","USD"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","10 722 890,65","0,42","10 722 890,65","936 497,00","11,45","United States","New York Stock Exchange Inc.","USD"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","10 690 950,48","0,42","10 690 950,48","748 666,00","14,28","United States","NASDAQ","USD"
"763","ZTE CORP H","Information Technology","Equity","9 633 099,86","0,38","9 633 099,86","3 480 800,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATEN","A10 NETWORKS","Information Technology","Equity","9 456 054,25","0,37","9 456 054,25","331 675,00","28,51","United States","New York Stock Exchange Inc.","USD"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","9 450 904,40","0,37","9 450 904,40","124 310,00","76,03","Switzerland","SIX Swiss Exchange","CHF"
"CALX","CALIX NETWORKS","Information Technology","Equity","9 335 824,90","0,37","9 335 824,90","262 685,00","35,54","United States","New York Stock Exchange Inc.","USD"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","9 287 481,38","0,37","9 287 481,38","772 669,00","12,02","United States","New York Stock Exchange Inc.","USD"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","9 276 439,04","0,37","9 276 439,04","193 687,00","47,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HMS","HMS NETWORKS","Information Technology","Equity","8 298 707,42","0,33","8 298 707,42","146 849,00","56,51","Sweden","Nasdaq Omx Nordic","SEK"
"SAIL","SAILPOINT","Information Technology","Equity","7 055 515,94","0,28","7 055 515,94","360 343,00","19,58","United States","NASDAQ","USD"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","6 986 970,68","0,28","6 986 970,68","401 700,00","17,39","Japan","Tokyo Stock Exchange","JPY"
"EFOR","EVERFORTH","Information Technology","Equity","6 594 184,81","0,26","6 594 184,81","188 891,00","34,91","United States","New York Stock Exchange Inc.","USD"
"ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","6 165 423,25","0,24","6 165 423,25","515 935,00","11,95","United States","New York Stock Exchange Inc.","USD"
"6214","SYSTEX CORP","Information Technology","Equity","5 950 727,69","0,24","5 950 727,69","999 000,00","5,96","Taiwan","Taiwan Stock Exchange","TWD"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","5 791 605,39","0,23","5 791 605,39","164 581,00","35,19","United States","NASDAQ","USD"
"489790","HANWHA VISION","Information Technology","Equity","5 714 735,01","0,23","5 714 735,01","155 044,00","36,86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TMV","TEAMVIEWER","Information Technology","Equity","5 670 100,88","0,22","5 670 100,88","753 205,00","7,53","Germany","Xetra","EUR"
"PD","PAGERDUTY","Information Technology","Equity","5 427 147,00","0,21","5 427 147,00","353 100,00","15,37","United States","New York Stock Exchange Inc.","USD"
"9917","TAIWAN SECOM LTD","Industrials","Equity","5 279 638,83","0,21","5 279 638,83","1 577 100,00","3,35","Taiwan","Taiwan Stock Exchange","TWD"
"012750","S-1 CORP","Industrials","Equity","5 186 627,57","0,21","5 186 627,57","82 952,00","62,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6166","CIG SHANGHAI LTD CLASS H","Information Technology","Equity","5 167 220,72","0,20","5 167 220,72","354 800,00","14,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","4 140 540,03","0,16","4 140 540,03","839 000,00","4,94","Taiwan","Taiwan Stock Exchange","TWD"
"RPD","RAPID7","Information Technology","Equity","4 076 860,90","0,16","4 076 860,90","326 410,00","12,49","United States","NASDAQ","USD"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","3 880 843,68","0,15","3 880 843,68","827 472,00","4,69","United States","NASDAQ","USD"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","3 843 342,85","0,15","3 843 342,85","244 705,00","15,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","3 368 455,66","0,13","3 368 455,66","2 032 772,00","1,66","Australia","Asx - All Markets","AUD"
"YUBICO","YUBICO","Information Technology","Equity","3 361 306,12","0,13","3 361 306,12","288 232,00","11,66","Sweden","Nasdaq Omx Nordic","SEK"
"5388","SERCOMM CORP","Information Technology","Equity","3 263 508,63","0,13","3 263 508,63","1 403 000,00","2,33","Taiwan","Taiwan Stock Exchange","TWD"
"8057","UCHIDA YOKO LTD","Information Technology","Equity","3 260 529,40","0,13","3 260 529,40","228 100,00","14,29","Japan","Tokyo Stock Exchange","JPY"
"3762","TECHMATRIX CORP","Information Technology","Equity","3 211 242,53","0,13","3 211 242,53","185 500,00","17,31","Japan","Tokyo Stock Exchange","JPY"
"6745","HOCHIKI","Information Technology","Equity","3 138 183,49","0,12","3 138 183,49","252 500,00","12,43","Japan","Tokyo Stock Exchange","JPY"
"OSPN","ONESPAN","Information Technology","Equity","3 023 089,20","0,12","3 023 089,20","170 796,00","17,70","United States","NASDAQ","USD"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","2 908 534,25","0,11","2 908 534,25","2 535 200,00","1,15","Malaysia","Bursa Malaysia","MYR"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","2 895 496,56","0,11","2 895 496,56","373 131,00","7,76","United States","NASDAQ","USD"
"NTGR","NETGEAR","Information Technology","Equity","2 856 014,70","0,11","2 856 014,70","123 637,00","23,10","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 802 245,16","0,11","2 802 245,16","2 802 245,00","100,00","United States","-","USD"
"4432","WINGARC1ST","Information Technology","Equity","2 358 015,24","0,09","2 358 015,24","110 300,00","21,38","Japan","Tokyo Stock Exchange","JPY"
"NCC","NCC GROUP PLC","Information Technology","Equity","2 282 395,29","0,09","2 282 395,29","1 157 240,00","1,97","United Kingdom","London Stock Exchange","GBP"
"GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","2 256 092,15","0,09","2 256 092,15","294 145,00","7,67","United States","NASDAQ","USD"
"6206","FLYTECH TECHNOLOGY LTD","Information Technology","Equity","2 219 611,48","0,09","2 219 611,48","525 000,00","4,23","Taiwan","Taiwan Stock Exchange","TWD"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","2 216 349,89","0,09","2 216 349,89","121 000,00","18,32","Japan","Tokyo Stock Exchange","JPY"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","2 063 282,90","0,08","2 063 282,90","2 902 000,00","0,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBG","GB GROUP PLC","Information Technology","Equity","2 019 991,54","0,08","2 019 991,54","1 070 096,00","1,89","United Kingdom","London Stock Exchange","GBP"
"050890","SOLID INC","Information Technology","Equity","1 950 534,00","0,08","1 950 534,00","258 832,00","7,54","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2326","DIGITAL ARTS INC","Information Technology","Equity","1 881 116,98","0,07","1 881 116,98","55 800,00","33,71","Japan","Tokyo Stock Exchange","JPY"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","1 854 647,23","0,07","1 854 647,23","384 580,00","4,82","India","National Stock Exchange Of India","INR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 753 596,27","0,07","1 753 596,27","277 252 338,00","0,63","Japan","-","JPY"
"3704","UNIZYX HOLDING CORP","Information Technology","Equity","1 733 602,62","0,07","1 733 602,62","1 398 000,00","1,24","Taiwan","Taiwan Stock Exchange","TWD"
"2332","D-LINK CORP","Information Technology","Equity","1 626 291,14","0,06","1 626 291,14","2 452 000,00","0,66","Taiwan","Taiwan Stock Exchange","TWD"
"3059","ALTEK CORP","Consumer Discretionary","Equity","1 616 613,45","0,06","1 616 613,45","1 334 094,00","1,21","Taiwan","Taiwan Stock Exchange","TWD"
"8114","POSIFLEX INC","Information Technology","Equity","1 601 310,78","0,06","1 601 310,78","287 000,00","5,58","Taiwan","Taiwan Stock Exchange","TWD"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","1 567 155,24","0,06","1 567 155,24","439 657,00","3,56","Brazil","XBSP","BRL"
"327","PAX GLOBAL TECHNOLOGY LTD","Information Technology","Equity","1 515 823,27","0,06","1 515 823,27","3 224 000,00","0,47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NXL","NUIX LTD","Information Technology","Equity","1 508 910,11","0,06","1 508 910,11","1 227 873,00","1,23","Australia","Asx - All Markets","AUD"
"3962","CHANGE HOLDINGS INC","Information Technology","Equity","1 274 995,73","0,05","1 274 995,73","202 800,00","6,29","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","1 163 230,21","0,05","1 163 230,21","269 891,00","4,31","United States","NASDAQ","USD"
"3380","ALPHA NETWORKS","Information Technology","Equity","1 105 340,58","0,04","1 105 340,58","1 138 000,00","0,97","Taiwan","Taiwan Stock Exchange","TWD"
"3062","CYBERTAN TECHNOLOGY INC","Information Technology","Equity","1 060 839,91","0,04","1 060 839,91","1 510 000,00","0,70","Taiwan","Taiwan Stock Exchange","TWD"
"MIATK.E","MIA TEKNOLOJI","Information Technology","Equity","830 468,97","0,03","830 468,97","1 404 979,00","0,59","Turkey","Istanbul Stock Exchange","TRY"
"UIS","UNISYS","Information Technology","Equity","769 117,11","0,03","769 117,11","335 859,00","2,29","United States","New York Stock Exchange Inc.","USD"
"ZETRIX","ZETRIX AI","Industrials","Equity","514 477,50","0,02","514 477,50","26 289 800,00","0,02","Malaysia","Bursa Malaysia","MYR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","323 000,00","0,01","323 000,00","323 000,00","100,00","United States","-","USD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","249 771,75","0,01","249 771,75","1 021 067,00","24,46","Malaysia","-","MYR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","187 242,87","0,01","187 242,87","239 615,00","78,14","Singapore","-","SGD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","153 732,64","0,01","153 732,64","4 890 696,00","3,14","Taiwan","-","TWD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","124 530,83","0,00","124 530,83","94 206,00","132,19","United Kingdom","-","GBP"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","115 771,35","0,00","115 771,35","578 452,00","20,01","Brazil","-","BRL"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","109 744,79","0,00","109 744,79","156 370,00","70,18","Canada","-","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","79 570,49","0,00","79 570,49","66 250,00","120,11","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","59 151,92","0,00","59 151,92","394 972,00","14,98","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","45 518,22","0,00","45 518,22","357 238,00","12,74","Hong Kong","-","HKD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","41 190,62","0,00","41 190,62","55 205 726,00","0,07","Korea (South)","-","KRW"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","41 313,44","0,00","41 313,44","413 779,00","9,98","Sweden","-","SEK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","40 720,45","0,00","40 720,45","2 003 334,00","2,03","Turkey","-","TRY"
"INR","INR CASH","Cash and/or Derivatives","Cash","30 527,00","0,00","30 527,00","2 954 250,00","1,03","India","-","INR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","29 893,47","0,00","29 893,47","26 705,00","111,94","European Union","-","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","4 643,29","0,00","4 643,29","14 266,00","32,55","Israel","-","ILS"
"KRW","KRW/USD","Cash and/or Derivatives","FX","152,81","0,00","152,81","96 204 200,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-110,74","0,00","-110,74","80 727,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-80,62","0,00","-80,62","13 743,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-73,40","0,00","-73,40","32 736,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-22,17","0,00","-22,17","29 851,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-15,74","0,00","-15,74","56 832,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-9,79","0,00","-9,79","619 596,00","1,00","United States","-","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 256 090,00","2,00","31 402,25","-","Index And Options Market","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 530 980,00","18,00","2 812,20","-","Chicago Mercantile Exchange","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-293,86","0,00","-293,86","190 247,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-222,96","0,00","-222,96","264 018,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-156,18","0,00","-156,18","490 315,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-128,72","0,00","-128,72","20 416,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-383,36","0,00","-383,36","195 141 450,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-1 092,25","0,00","-1 092,25","383 086,00","1,00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-8 034,64","0,00","-8 034,64","-11 540,00","69,62","Australia","-","AUD"