Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","221 885 646,46","17,67","221 885 646,46","1 025 018,00","216,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","200 777 244,50","15,98","200 777 244,50","591 391,00","339,50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","155 457 091,08","12,38","155 457 091,08","292 284,00","531,87","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","66 550 998,58","5,30","66 550 998,58","199 034,00","334,37","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","49 091 918,75","3,91","49 091 918,75","29 995,00","1 636,68","Netherlands","Euronext Amsterdam","EUR"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","39 522 633,40","3,15","39 522 633,40","73 910,00","534,74","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","38 634 954,12","3,08","38 634 954,12","43 116,00","896,07","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","30 713 278,22","2,45","30 713 278,22","75 839,00","404,98","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","30 312 293,55","2,41","30 312 293,55","115 059,00","263,45","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","29 200 392,71","2,32","29 200 392,71","128 833,00","226,65","Germany","Xetra","EUR"
"NOW","SERVICENOW","Information Technology","Equity","22 036 513,48","1,75","22 036 513,48","147 362,00","149,54","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","20 725 774,24","1,65","20 725 774,24","60 908,00","340,28","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","19 640 871,92","1,56","19 640 871,92","76 504,00","256,73","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","17 010 046,86","1,35","17 010 046,86","53 178,00","319,87","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","16 886 541,32","1,34","16 886 541,32","264 500,00","63,84","Japan","Tokyo Stock Exchange","JPY"
"INTC","INTEL CORPORATION","Information Technology","Equity","16 767 992,13","1,33","16 767 992,13","182 877,00","91,69","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","16 665 114,12","1,33","16 665 114,12","156 172,00","106,71","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","15 253 994,36","1,21","15 253 994,36","34 078,00","447,62","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","12 876 895,20","1,03","12 876 895,20","53 560,00","240,42","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","11 891 229,18","0,95","11 891 229,18","48 421,00","245,58","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","11 767 334,32","0,94","11 767 334,32","49 211,00","239,12","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","11 661 883,20","0,93","11 661 883,20","32 010,00","364,32","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","11 431 085,91","0,91","11 431 085,91","203 799,00","56,09","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","10 832 606,59","0,86","10 832 606,59","389 700,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","9 477 835,83","0,75","9 477 835,83","45 139,00","209,97","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","9 450 865,07","0,75","9 450 865,07","279 100,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","8 726 296,32","0,69","8 726 296,32","36 071,00","241,92","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7 322 594,40","0,58","7 322 594,40","30 819,00","237,60","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","7 061 134,96","0,56","7 061 134,96","21 131,00","334,16","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","6 262 478,58","0,50","6 262 478,58","684 137,00","9,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FFIV","F5","Information Technology","Equity","5 871 007,05","0,47","5 871 007,05","12 855,00","456,71","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","5 174 196,32","0,41","5 174 196,32","7 664,00","675,13","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","5 100 690,30","0,41","5 100 690,30","38 895,00","131,14","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","4 808 393,89","0,38","4 808 393,89","14 341,00","335,29","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","4 774 554,00","0,38","4 774 554,00","24 790,00","192,60","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","4 707 636,46","0,37","4 707 636,46","21 946,00","214,51","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4 677 178,43","0,37","4 677 178,43","5 622,00","831,95","Netherlands","Euronext Amsterdam","EUR"
"CRM","SALESFORCE","Information Technology","Equity","4 282 041,09","0,34","4 282 041,09","17 663,00","242,43","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","3 954 776,39","0,31","3 954 776,39","151 650,00","26,08","France","Nyse Euronext - Euronext Paris","EUR"
"4062","IBIDEN LTD","Information Technology","Equity","3 534 139,21","0,28","3 534 139,21","60 900,00","58,03","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","3 219 371,92","0,26","3 219 371,92","209 931,00","15,34","United Kingdom","London Stock Exchange","GBP"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3 199 506,22","0,25","3 199 506,22","85 000,00","37,64","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","3 198 480,68","0,25","3 198 480,68","9 600,00","333,18","Japan","Tokyo Stock Exchange","JPY"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","2 997 801,76","0,24","2 997 801,76","10 792,00","277,78","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2 948 906,84","0,23","2 948 906,84","6 389,00","461,56","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","2 634 763,56","0,21","2 634 763,56","11 588,00","227,37","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","2 629 675,86","0,21","2 629 675,86","14 966,00","175,71","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 455 994,16","0,20","2 455 994,16","2 183 980,00","112,46","European Union","-","EUR"
"KLAC","KLA","Information Technology","Equity","2 431 113,94","0,19","2 431 113,94","15 031,00","161,74","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","2 428 725,66","0,19","2 428 725,66","13 986,00","173,65","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","Information Technology","Equity","2 311 588,34","0,18","2 311 588,34","1 693,00","1 365,38","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2 240 631,36","0,18","2 240 631,36","28 248,00","79,32","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2 227 211,09","0,18","2 227 211,09","119 100,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"ADI","ANALOG DEVICES","Information Technology","Equity","2 207 598,00","0,18","2 207 598,00","5 560,00","397,05","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","2 205 807,06","0,18","2 205 807,06","12 174,00","181,19","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2 141 054,46","0,17","2 141 054,46","5 847,00","366,18","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2 113 510,77","0,17","2 113 510,77","19 609,00","107,78","Switzerland","SIX Swiss Exchange","CHF"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 925 881,63","0,15","1 925 881,63","11 041,00","174,43","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1 838 694,30","0,15","1 838 694,30","174 280,00","10,55","Sweden","Nasdaq Omx Nordic","SEK"
"6857","ADVANTEST","Information Technology","Equity","1 801 082,52","0,14","1 801 082,52","8 400,00","214,41","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","1 629 805,56","0,13","1 629 805,56","5 424,00","300,48","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 616 254,89","0,13","1 616 254,89","255 311 703,00","0,63","Japan","-","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 474 141,11","0,12","1 474 141,11","51 100,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1 336 578,75","0,11","1 336 578,75","1 625,00","822,51","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","1 228 644,84","0,10","1 228 644,84","7 188,00","170,93","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","1 218 353,32","0,10","1 218 353,32","3 812,00","319,61","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","1 212 295,16","0,10","1 212 295,16","9 166,00","132,26","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1 093 066,11","0,09","1 093 066,11","18 678,00","58,52","Germany","Xetra","EUR"
"6861","KEYENCE","Information Technology","Equity","1 075 624,35","0,09","1 075 624,35","2 100,00","512,20","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","1 056 423,89","0,08","1 056 423,89","12 700,00","83,18","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","1 045 125,27","0,08","1 045 125,27","3 583,00","291,69","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","928 533,03","0,07","928 533,03","3 621,00","256,43","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","925 345,35","0,07","925 345,35","4 185,00","221,11","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","881 037,46","0,07","881 037,46","1 901,00","463,46","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","761 170,51","0,06","761 170,51","18 100,00","42,05","Japan","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","711 701,46","0,06","711 701,46","3 331,00","213,66","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","699 294,40","0,06","699 294,40","560,00","1 248,74","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","578 934,80","0,05","578 934,80","1 720,00","336,59","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","558 004,48","0,04","558 004,48","242,00","2 305,80","Canada","Toronto Stock Exchange","CAD"
"CIEN","CIENA","Information Technology","Equity","552 591,20","0,04","552 591,20","1 616,00","341,95","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","492 111,40","0,04","492 111,40","2 123,00","231,80","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","491 999,76","0,04","491 999,76","2 412,00","203,98","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","490 196,51","0,04","490 196,51","1 231,00","398,21","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","476 727,36","0,04","476 727,36","3 768,00","126,52","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","451 290,52","0,04","451 290,52","2 326,00","194,02","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","441 295,30","0,04","441 295,30","5 818,00","75,85","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","423 992,91","0,03","423 992,91","1 639,00","258,69","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","412 635,71","0,03","412 635,71","23 000,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","408 118,40","0,03","408 118,40","1 433,00","284,80","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","404 325,76","0,03","404 325,76","2 833,00","142,72","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","398 449,80","0,03","398 449,80","2 324,00","171,45","Netherlands","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","382 217,08","0,03","382 217,08","5 606,00","68,18","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","378 073,52","0,03","378 073,52","1 364,00","277,18","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","359 117,06","0,03","359 117,06","33 844,00","10,61","Sweden","Nasdaq Omx Nordic","SEK"
"FLEX","FLEX LTD","Information Technology","Equity","350 922,39","0,03","350 922,39","4 011,00","87,49","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","344 297,86","0,03","344 297,86","4 553,00","75,62","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","336 987,76","0,03","336 987,76","7 308,00","46,11","France","Nyse Euronext - Euronext Paris","EUR"
"HPQ","HP INC","Information Technology","Equity","317 749,01","0,03","317 749,01","10 181,00","31,21","United States","New York Stock Exchange Inc.","USD"
"4768","OTSUKA CORP","Information Technology","Equity","291 053,08","0,02","291 053,08","10 900,00","26,70","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","288 308,31","0,02","288 308,31","1 681,00","171,51","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","287 283,99","0,02","287 283,99","2 427,00","118,37","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","267 790,97","0,02","267 790,97","8 800,00","30,43","Japan","Tokyo Stock Exchange","JPY"
"VRSN","VERISIGN","Information Technology","Equity","258 404,79","0,02","258 404,79","843,00","306,53","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","256 769,55","0,02","256 769,55","1 823,00","140,85","Israel","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","256 219,70","0,02","256 219,70","1 793,00","142,90","United States","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","255 094,48","0,02","255 094,48","12 000,00","21,26","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","Information Technology","Equity","253 288,50","0,02","253 288,50","1 310,00","193,35","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","243 650,00","0,02","243 650,00","2 500,00","97,46","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","239 436,15","0,02","239 436,15","1 237,00","193,56","Israel","Tel Aviv Stock Exchange","ILS"
"6971","KYOCERA","Information Technology","Equity","238 093,88","0,02","238 093,88","10 700,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"CDW","CDW","Information Technology","Equity","234 499,87","0,02","234 499,87","1 513,00","154,99","United States","NASDAQ","USD"
"CAP","CAPGEMINI","Information Technology","Equity","234 036,85","0,02","234 036,85","1 692,00","138,32","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","227 439,76","0,02","227 439,76","5 111,00","44,50","United Kingdom","London Stock Exchange","GBP"
"FICO","FAIR ISAAC","Information Technology","Equity","226 323,59","0,02","226 323,59","283,00","799,73","United States","New York Stock Exchange Inc.","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","214 586,63","0,02","214 586,63","2 632,00","81,53","Germany","Xetra","EUR"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","211 583,68","0,02","211 583,68","2 464,00","85,87","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","210 761,88","0,02","210 761,88","2 600,00","81,06","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","206 935,77","0,02","206 935,77","154 574,00","133,87","United Kingdom","-","GBP"
"IOT","SAMSARA CLASS A","Information Technology","Equity","202 539,42","0,02","202 539,42","4 778,00","42,39","United States","New York Stock Exchange Inc.","USD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","201 782,77","0,02","201 782,77","7 449,00","27,09","Australia","Asx - All Markets","AUD"
"4684","OBIC LTD","Information Technology","Equity","199 924,03","0,02","199 924,03","5 500,00","36,35","Japan","Tokyo Stock Exchange","JPY"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","196 827,84","0,02","196 827,84","3 168,00","62,13","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","194 300,48","0,02","194 300,48","5 984,00","32,47","United States","NASDAQ","USD"
"NVMI","NOVA","Information Technology","Equity","190 059,46","0,02","190 059,46","596,00","318,89","Israel","Tel Aviv Stock Exchange","ILS"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","177 029,43","0,01","177 029,43","2 239,00","79,07","Canada","Toronto Stock Exchange","CAD"
"6920","LASERTEC","Information Technology","Equity","173 665,05","0,01","173 665,05","700,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","171 655,36","0,01","171 655,36","981,00","174,98","Netherlands","Euronext Amsterdam","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","170 052,96","0,01","170 052,96","7 062,00","24,08","United States","NASDAQ","USD"
"XRO","XERO","Information Technology","Equity","155 324,69","0,01","155 324,69","3 612,00","43,00","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","147 168,72","0,01","147 168,72","414,00","355,48","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","135 742,73","0,01","135 742,73","2 900,00","46,81","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","112 150,06","0,01","112 150,06","4 213,00","26,62","United States","NASDAQ","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","108 623,71","0,01","108 623,71","1 073 343,00","10,12","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","98 782,06","0,01","98 782,06","81 550,00","121,13","Switzerland","-","CHF"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","69 502,42","0,01","69 502,42","97 661,00","71,17","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","59 729,96","0,00","59 729,96","85 201,00","70,11","Australia","-","AUD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","58 476,60","0,00","58 476,60","52 000,00","112,46","European Union","-","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","47 933,12","0,00","47 933,12","148 087,00","32,37","Israel","-","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2 903,87","0,00","2 903,87","3 709,00","78,30","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","372,12","0,00","372,12","2 920,00","12,74","Hong Kong","-","HKD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-53,15","0,00","-53,15","-35 846,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-36,45","0,00","-36,45","-13 927,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-6,48","0,00","-6,48","-39 425,00","1,00","United States","-","USD"
"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","748 281,19","13,00","1 151,21","European Union","Eurex Deutschland","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","1 879 200,00","5,00","3 758,40","-","Chicago Mercantile Exchange","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-135,42","0,00","-135,42","-517 845,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-420,43","0,00","-420,43","-60 027,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-3 856,18","0,00","-3 856,18","-206 782 300,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-5 503,54","0,00","-5 503,54","-1 956 465,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 749 922,19","-0,14","-1 749 922,19","-1 749 922,00","100,00","United States","-","USD"