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"