Fund Holdings as of,"21/Oct/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"