Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","35 107 890,12","6,20","35 107 890,12","62 444,00","562,23","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","33 805 518,45","5,97","33 805 518,45","208 483,00","162,15","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","30 982 863,21","5,48","30 982 863,21","142 627,00","217,23","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","28 670 369,04","5,07","28 670 369,04","102 717,00","279,12","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","27 135 882,80","4,80","27 135 882,80","74 870,00","362,44","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","25 793 964,00","4,56","25 793 964,00","144 585,00","178,40","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","23 035 975,56","4,07","23 035 975,56","99 684,00","231,09","United States","NASDAQ","USD"
"1211","BYD H","Consumer Discretionary","Equity","22 124 991,88","3,91","22 124 991,88","2 379 900,00","9,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","21 576 317,55","3,81","21 576 317,55","53 753,00","401,40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","20 655 771,26","3,65","20 655 771,26","1 083 400,00","19,07","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","19 962 553,93","3,53","19 962 553,93","339 663,00","58,77","Německo","Xetra","EUR"
"2308","DELTA ELECTRONICS","Information Technology","Equity","19 545 027,20","3,45","19 545 027,20","389 000,00","50,24","Taiwan","Taiwan Stock Exchange","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","19 374 112,09","3,42","19 374 112,09","22 411,00","864,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","19 343 859,97","3,42","19 343 859,97","417 144,00","46,37","France","Borsa Italiana","EUR"
"6902","DENSO","Consumer Discretionary","Equity","18 652 490,75","3,30","18 652 490,75","1 598 200,00","11,67","Japan","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","14 302 070,00","2,53","14 302 070,00","14 302 070,00","1,00","Irsko","-","USD"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","12 505 788,67","2,21","12 505 788,67","49 849,00","250,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","12 119 963,51","2,14","12 119 963,51","161 934,00","74,84","Německo","Xetra","EUR"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","11 516 779,87","2,04","11 516 779,87","107 543,00","107,09","United States","NASDAQ","USD"
"BWA","BORGWARNER","Consumer Discretionary","Equity","9 422 225,99","1,67","9 422 225,99","160 597,00","58,67","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","9 330 794,20","1,65","9 330 794,20","117 962,00","79,10","United States","NASDAQ","USD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","9 289 915,19","1,64","9 289 915,19","162 500,00","57,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","8 621 427,53","1,52","8 621 427,53","207 100,00","41,63","China","Shenzhen Stock Exchange","CNY"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","8 458 482,06","1,49","8 458 482,06","649 653,00","13,02","United States","NASDAQ","USD"
"ALV","AUTOLIV","Consumer Discretionary","Equity","6 789 458,00","1,20","6 789 458,00","58 550,00","115,96","United States","New York Stock Exchange Inc.","USD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","6 033 163,46","1,07","6 033 163,46","1 065 300,00","5,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","5 530 495,29","0,98","5 530 495,29","1 166 600,00","4,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","5 304 301,42","0,94","5 304 301,42","1 571 850,00","3,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","5 259 697,20","0,93","5 259 697,20","974 018,00","5,40","United States","NASDAQ","USD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4 865 246,98","0,86","4 865 246,98","162 681,00","29,91","France","Nyse Euronext - Euronext Paris","EUR"
"LEA","LEAR","Consumer Discretionary","Equity","4 522 829,72","0,80","4 522 829,72","37 228,00","121,49","United States","New York Stock Exchange Inc.","USD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","4 287 948,31","0,76","4 287 948,31","8 785 200,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 168 279,36","0,74","4 168 279,36","3 721 346,00","112,01","European Union","-","EUR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","3 980 205,69","0,70","3 980 205,69","546 500,00","7,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3 587 216,49","0,63","3 587 216,49","28 148 708,00","12,74","Hong Kong","-","HKD"
"GNTX","GENTEX","Consumer Discretionary","Equity","3 548 506,56","0,63","3 548 506,56","168 096,00","21,11","United States","NASDAQ","USD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3 331 494,89","0,59","3 331 494,89","120 955,00","27,54","Německo","Xetra","EUR"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3 299 199,08","0,58","3 299 199,08","101 953,00","32,36","United States","NASDAQ","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3 228 072,90","0,57","3 228 072,90","4 342 726 467,00","0,07","Korea (South)","-","KRW"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3 039 515,32","0,54","3 039 515,32","480 501 779,00","0,63","Japan","-","JPY"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","2 803 611,08","0,50","2 803 611,08","97 483,00","28,76","United States","New York Stock Exchange Inc.","USD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2 792 027,48","0,49","2 792 027,48","617 500,00","4,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FR","VALEO","Consumer Discretionary","Equity","2 685 932,28","0,47","2 685 932,28","175 096,00","15,34","France","Nyse Euronext - Euronext Paris","EUR"
"002594","BYD A","Consumer Discretionary","Equity","2 569 231,70","0,45","2 569 231,70","209 000,00","12,29","China","Shenzhen Stock Exchange","CNY"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","2 402 618,68","0,42","2 402 618,68","84 332,00","28,49","United States","New York Stock Exchange Inc.","USD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2 358 623,41","0,42","2 358 623,41","528 800,00","4,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMBA","AMBARELLA","Information Technology","Equity","2 161 268,06","0,38","2 161 268,06","34 119,00","63,34","United States","NASDAQ","USD"
"6770","ALPS ALPINE","Information Technology","Equity","1 943 672,08","0,34","1 943 672,08","145 900,00","13,32","Japan","Tokyo Stock Exchange","JPY"
"VC","VISTEON","Consumer Discretionary","Equity","1 849 656,20","0,33","1 849 656,20","20 860,00","88,67","United States","NASDAQ","USD"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","1 725 548,77","0,30","1 725 548,77","22 993,00","75,05","Německo","Xetra","EUR"
"NFI","NFI GROUP","Industrials","Equity","1 663 205,41","0,29","1 663 205,41","92 810,00","17,92","Canada","Toronto Stock Exchange","CAD"
"BLBD","BLUE BIRD","Industrials","Equity","1 418 081,58","0,25","1 418 081,58","24 658,00","57,51","United States","NASDAQ","USD"
"FRVIA","FORVIA","Consumer Discretionary","Equity","1 362 009,77","0,24","1 362 009,77","138 210,00","9,85","France","Nyse Euronext - Euronext Paris","EUR"
"2525","HESAI GROUP CLASS B","Consumer Discretionary","Equity","1 347 779,91","0,24","1 347 779,91","811 040,00","1,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","1 197 502,94","0,21","1 197 502,94","42 008,00","28,51","Spain","Bolsa De Madrid","EUR"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","1 185 426,47","0,21","1 185 426,47","184 056,00","6,44","Německo","Xetra","EUR"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1 182 702,39","0,21","1 182 702,39","8 275,00","142,92","Německo","Xetra","EUR"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","1 158 702,30","0,20","1 158 702,30","63 735,00","18,18","United States","New York Stock Exchange Inc.","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 158 243,02","0,20","1 158 243,02","37 575 141,00","3,08","Taiwan","-","TWD"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","1 131 997,65","0,20","1 131 997,65","152 355,00","7,43","United States","NASDAQ","USD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 065 109,51","0,19","1 065 109,51","7 125 583,00","14,95","China","-","CNH"
"MELE","MELEXIS NV","Information Technology","Equity","1 020 101,95","0,18","1 020 101,95","16 048,00","63,57","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","1 006 537,92","0,18","1 006 537,92","392 000,00","2,57","Taiwan","Taiwan Stock Exchange","TWD"
"7278","EXEDY CORP","Consumer Discretionary","Equity","950 469,68","0,17","950 469,68","26 500,00","35,87","Japan","Tokyo Stock Exchange","JPY"
"800","WERIDE INC","Consumer Discretionary","Equity","944 741,59","0,17","944 741,59","682 000,00","1,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","941 129,77","0,17","941 129,77","48 700,00","19,33","Japan","Tokyo Stock Exchange","JPY"
"7296","FCC LTD","Consumer Discretionary","Equity","828 231,65","0,15","828 231,65","31 100,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"7313","TS TECH LTD","Consumer Discretionary","Equity","823 717,94","0,15","823 717,94","73 300,00","11,24","Japan","Tokyo Stock Exchange","JPY"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","781 178,44","0,14","781 178,44","279 872,00","2,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","751 055,63","0,13","751 055,63","385 700,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","714 330,27","0,13","714 330,27","40 900,00","17,47","Japan","Tokyo Stock Exchange","JPY"
"THRM","GENTHERM","Consumer Discretionary","Equity","712 309,95","0,13","712 309,95","23 895,00","29,81","United States","NASDAQ","USD"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","656 077,43","0,12","656 077,43","43 000,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","596 879,04","0,11","596 879,04","320 800,00","1,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","550 971,60","0,10","550 971,60","19 400,00","28,40","China","Shanghai Stock Exchange","CNY"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","546 323,73","0,10","546 323,73","327 500,00","1,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"601127","SERES GROUP A","Consumer Discretionary","Equity","539 009,87","0,10","539 009,87","79 200,00","6,81","China","Shanghai Stock Exchange","CNY"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","484 762,92","0,09","484 762,92","13 773,00","35,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","482 594,27","0,09","482 594,27","45 665,00","10,57","France","Nyse Euronext - Euronext Paris","EUR"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","480 891,84","0,08","480 891,84","112 096,00","4,29","Sweden","NASDAQ","USD"
"LCID","LUCID GROUP","Consumer Discretionary","Equity","478 919,00","0,08","478 919,00","136 834,00","3,50","United States","NASDAQ","USD"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","474 992,19","0,08","474 992,19","473 000,00","1,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600066","YUTONG BUS LTD A","Industrials","Equity","443 260,09","0,08","443 260,09","104 600,00","4,24","China","Shanghai Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","426 180,57","0,08","426 180,57","88 600,00","4,81","China","Shanghai Stock Exchange","CNY"
"248070","SOLUM LTD","Information Technology","Equity","408 549,15","0,07","408 549,15","36 617,00","11,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7239","TACHI-S LTD","Consumer Discretionary","Equity","401 124,71","0,07","401 124,71","27 800,00","14,43","Japan","Tokyo Stock Exchange","JPY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","398 196,71","0,07","398 196,71","94 600,00","4,21","China","Shenzhen Stock Exchange","CNY"
"ZAP","ZAPTEC","Industrials","Equity","395 300,91","0,07","395 300,91","68 193,00","5,80","Norway","Oslo Bors Asa","NOK"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","392 029,15","0,07","392 029,15","27 500,00","14,26","China","Shenzhen Stock Exchange","CNY"
"5851","RYOBI LTD","Industrials","Equity","362 816,21","0,06","362 816,21","21 800,00","16,64","Japan","Tokyo Stock Exchange","JPY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","342 467,42","0,06","342 467,42","148 100,00","2,31","China","Shanghai Stock Exchange","CNY"
"CRNC","CERENCE","Information Technology","Equity","329 285,53","0,06","329 285,53","35 909,00","9,17","United States","NASDAQ","USD"
"003031","HEBEI SINOPACK ELECTRONIC TECHNOLO","Information Technology","Equity","324 876,53","0,06","324 876,53","21 200,00","15,32","China","Shenzhen Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","322 376,98","0,06","322 376,98","109 700,00","2,94","China","Shanghai Stock Exchange","CNY"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Industrials","Equity","320 857,53","0,06","320 857,53","636 600,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","316 121,16","0,06","316 121,16","14 717,00","21,48","United States","New York Stock Exchange Inc.","USD"
"7279","HI-LEX CORP","Consumer Discretionary","Equity","312 455,32","0,06","312 455,32","22 300,00","14,01","Japan","Tokyo Stock Exchange","JPY"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","312 014,01","0,06","312 014,01","156 398,00","2,00","United States","NASDAQ","USD"
"9927","SERES GROUP CLASS H","Consumer Discretionary","Equity","311 101,77","0,05","311 101,77","71 800,00","4,33","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","310 514,80","0,05","310 514,80","28 800,00","10,78","China","Shenzhen Stock Exchange","CNY"
"009155","SAMSUNG ELECTRO-MECHANICS PREFERRE","Information Technology","Equity","289 991,82","0,05","289 991,82","1 028,00","282,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7280","MITSUBA CORP","Consumer Discretionary","Equity","288 072,87","0,05","288 072,87","36 000,00","8,00","Japan","Tokyo Stock Exchange","JPY"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","286 575,79","0,05","286 575,79","13 600,00","21,07","China","Shenzhen Stock Exchange","CNY"
"688213","SMARTSENS TECHNOLOGY (SHANGHAI) LT","Information Technology","Equity","283 909,62","0,05","283 909,62","18 967,00","14,97","China","Shanghai Stock Exchange","CNY"
"688536","3PEAK INC A","Information Technology","Equity","255 901,94","0,05","255 901,94","6 388,00","40,06","China","Shanghai Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","227 707,62","0,04","227 707,62","44 400,00","5,13","China","Shenzhen Stock Exchange","CNY"
"301626","SUZHOU TIANMAI THERMAL TECHNOLOGY","Information Technology","Equity","216 801,20","0,04","216 801,20","5 600,00","38,71","China","Shenzhen Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","216 758,75","0,04","216 758,75","156 600,00","1,38","China","Shenzhen Stock Exchange","CNY"
"002340","GEM A","Industrials","Equity","205 657,40","0,04","205 657,40","232 800,00","0,88","China","Shenzhen Stock Exchange","CNY"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","203 430,49","0,04","203 430,49","316 500,00","0,64","China","Shanghai Stock Exchange","CNY"
"348370","ENCHEM LTD","Materials","Equity","189 862,40","0,03","189 862,40","12 959,00","14,65","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"600699","NINGBO JOYSON ELECTRONIC A","Consumer Discretionary","Equity","182 017,94","0,03","182 017,94","66 000,00","2,76","China","Shanghai Stock Exchange","CNY"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","171 287,59","0,03","171 287,59","106 300,00","1,61","China","Shanghai Stock Exchange","CNY"
"000981","SENSTEED HI-TECH GROUP A","Consumer Discretionary","Equity","170 140,96","0,03","170 140,96","472 300,00","0,36","China","Shenzhen Stock Exchange","CNY"
"KEMPOWR","KEMPOWER","Industrials","Equity","162 876,43","0,03","162 876,43","17 311,00","9,41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"603179","JIANGSU XINQUAN AUTOMOTIVE TRIM LT","Consumer Discretionary","Equity","162 482,51","0,03","162 482,51","33 800,00","4,81","China","Shanghai Stock Exchange","CNY"
"603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Information Technology","Equity","153 554,26","0,03","153 554,26","21 700,00","7,08","China","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","152 000,00","0,03","152 000,00","152 000,00","100,00","United States","-","USD"
"000887","ANHUI ZHONGDING SEALING PARTS LTD","Consumer Discretionary","Equity","149 541,26","0,03","149 541,26","62 100,00","2,41","China","Shenzhen Stock Exchange","CNY"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","136 164,13","0,02","136 164,13","13 800,00","9,87","China","Shanghai Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","76 004,08","0,01","76 004,08","57 355,00","132,52","Velká Británie","-","GBP"
"INR","INR CASH","Cash and/or Derivatives","Cash","48 064,18","0,01","48 064,18","4 568 620,00","1,05","India","-","INR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","41 114,12","0,01","41 114,12","390 091,00","10,54","Norway","-","NOK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","20 202,25","0,00","20 202,25","28 679,00","70,44","Canada","-","CAD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","16 966,78","0,00","16 966,78","-4 222 257 775,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","12 321,49","0,00","12 321,49","-37 152 000,00","1,00","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11 132,65","0,00","11 132,65","9 233,00","120,58","Switzerland","-","CHF"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4 513,55","0,00","4 513,55","18 422,00","24,50","Malaysia","-","MYR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","4 089,35","0,00","4 089,35","75 431,00","5,42","Mexico","-","MXN"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","410,42","0,00","410,42","2 069,00","19,83","Brazil","-","BRL"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","118,24","0,00","118,24","171,00","69,22","Australia","-","AUD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","133,79","0,00","133,79","4 591 202,00","1,00","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","0,43","0,00","0,43","4,00","10,04","Sweden","-","SEK"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-3,67","0,00","-3,67","-28 248 272,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,51","0,00","-0,51","238 068,00","1,00","United States","-","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","602 875,00","1,00","30 143,75","-","Index And Options Market","USD"
"SXZ6","STOXX 600 AUTO DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 091 806,27","46,00","474,70","European Union","Eurex Deutschland","EUR"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-152,42","0,00","-152,42","-211 935,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-1 054,68","0,00","-1 054,68","-6 578 839,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-12 078,76","0,00","-12 078,76","-412 696 250,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-27 300,97","0,00","-27 300,97","-3 487 160,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-28 950 936,60","-5,12","-28 950 936,60","-28 950 937,00","100,00","United States","-","USD"