Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"EMR","EMERSON ELECTRIC","Industrials","Equity","33.417.740,07","6,09","33.417.740,07","208.483,00","160,29","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","31.717.180,92","5,78","31.717.180,92","62.444,00","507,93","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","30.266.875,67","5,52","30.266.875,67","142.627,00","212,21","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","28.709.401,50","5,23","28.709.401,50","102.717,00","279,50","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","28.044.804,60","5,11","28.044.804,60","74.870,00","374,58","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","24.988.625,55","4,56","24.988.625,55","144.585,00","172,83","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","23.703.858,36","4,32","23.703.858,36","99.684,00","237,79","United States","NASDAQ","USD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","20.791.369,65","3,79","20.791.369,65","53.753,00","386,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1211","BYD H","Consumer Discretionary","Equity","20.468.731,34","3,73","20.468.731,34","2.379.900,00","8,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","20.115.412,65","3,67","20.115.412,65","1.083.400,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","19.385.506,53","3,53","19.385.506,53","22.411,00","865,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","18.973.143,38","3,46","18.973.143,38","339.663,00","55,86","Germany","Xetra","EUR"
"6902","DENSO","Consumer Discretionary","Equity","18.842.118,75","3,44","18.842.118,75","1.598.200,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","18.653.518,46","3,40","18.653.518,46","417.144,00","44,72","France","Borsa Italiana","EUR"
"2308","DELTA ELECTRONICS","Information Technology","Equity","18.606.733,30","3,39","18.606.733,30","389.000,00","47,83","Taiwan","Taiwan Stock Exchange","TWD"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","12.691.027,42","2,31","12.691.027,42","49.849,00","254,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","12.580.369,89","2,29","12.580.369,89","161.934,00","77,69","Germany","Xetra","EUR"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","10.367.145,20","1,89","10.367.145,20","107.543,00","96,40","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","9.718.889,18","1,77","9.718.889,18","117.962,00","82,39","United States","NASDAQ","USD"
"BWA","BORGWARNER","Consumer Discretionary","Equity","8.906.709,62","1,62","8.906.709,62","160.597,00","55,46","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","7.834.815,18","1,43","7.834.815,18","649.653,00","12,06","United States","NASDAQ","USD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","7.017.073,73","1,28","7.017.073,73","162.500,00","43,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALV","AUTOLIV","Consumer Discretionary","Equity","6.960.424,00","1,27","6.960.424,00","58.550,00","118,88","United States","New York Stock Exchange Inc.","USD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","6.839.154,55","1,25","6.839.154,55","207.100,00","33,02","China","Shenzhen Stock Exchange","CNY"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","5.897.036,21","1,08","5.897.036,21","1.065.300,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","5.257.932,27","0,96","5.257.932,27","1.166.600,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","5.070.613,28","0,92","5.070.613,28","1.571.850,00","3,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4.858.261,87","0,89","4.858.261,87","162.681,00","29,86","France","Nyse Euronext - Euronext Paris","EUR"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","4.733.727,48","0,86","4.733.727,48","974.018,00","4,86","United States","NASDAQ","USD"
"LEA","LEAR","Consumer Discretionary","Equity","4.415.613,08","0,81","4.415.613,08","37.228,00","118,61","United States","New York Stock Exchange Inc.","USD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4.194.673,07","0,76","4.194.673,07","546.500,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","3.923.665,88","0,72","3.923.665,88","8.785.200,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GNTX","GENTEX","Consumer Discretionary","Equity","3.654.407,04","0,67","3.654.407,04","168.096,00","21,74","United States","NASDAQ","USD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3.415.780,69","0,62","3.415.780,69","120.955,00","28,24","Germany","Xetra","EUR"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3.230.890,57","0,59","3.230.890,57","101.953,00","31,69","United States","NASDAQ","USD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2.743.709,01","0,50","2.743.709,01","617.500,00","4,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","2.634.965,49","0,48","2.634.965,49","97.483,00","27,03","United States","New York Stock Exchange Inc.","USD"
"FR","VALEO","Consumer Discretionary","Equity","2.522.360,09","0,46","2.522.360,09","175.096,00","14,41","France","Nyse Euronext - Euronext Paris","EUR"
"002594","BYD A","Consumer Discretionary","Equity","2.505.739,14","0,46","2.505.739,14","209.000,00","11,99","China","Shenzhen Stock Exchange","CNY"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","2.380.692,36","0,43","2.380.692,36","84.332,00","28,23","United States","New York Stock Exchange Inc.","USD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2.255.122,88","0,41","2.255.122,88","528.800,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMBA","AMBARELLA","Information Technology","Equity","2.153.591,28","0,39","2.153.591,28","34.119,00","63,12","United States","NASDAQ","USD"
"6770","ALPS ALPINE","Information Technology","Equity","1.942.363,64","0,35","1.942.363,64","145.900,00","13,31","Japan","Tokyo Stock Exchange","JPY"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","1.784.226,33","0,33","1.784.226,33","22.993,00","77,60","Germany","Xetra","EUR"
"VC","VISTEON","Consumer Discretionary","Equity","1.704.262,00","0,31","1.704.262,00","20.860,00","81,70","United States","NASDAQ","USD"
"NFI","NFI GROUP","Industrials","Equity","1.669.839,32","0,30","1.669.839,32","92.810,00","17,99","Canada","Toronto Stock Exchange","CAD"
"BLBD","BLUE BIRD","Industrials","Equity","1.398.848,34","0,26","1.398.848,34","24.658,00","56,73","United States","NASDAQ","USD"
"FRVIA","FORVIA","Consumer Discretionary","Equity","1.297.203,75","0,24","1.297.203,75","138.210,00","9,39","France","Nyse Euronext - Euronext Paris","EUR"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","1.211.240,29","0,22","1.211.240,29","42.008,00","28,83","Spain","Bolsa De Madrid","EUR"
"2525","HESAI GROUP CLASS B","Consumer Discretionary","Equity","1.200.528,80","0,22","1.200.528,80","811.040,00","1,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","1.143.836,72","0,21","1.143.836,72","184.056,00","6,21","Germany","Xetra","EUR"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1.136.003,17","0,21","1.136.003,17","8.275,00","137,28","Germany","Xetra","EUR"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","1.095.604,65","0,20","1.095.604,65","63.735,00","17,19","United States","New York Stock Exchange Inc.","USD"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","1.058.867,25","0,19","1.058.867,25","152.355,00","6,95","United States","NASDAQ","USD"
"MELE","MELEXIS NV","Information Technology","Equity","1.015.290,76","0,19","1.015.290,76","16.048,00","63,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","980.781,26","0,18","980.781,26","392.000,00","2,50","Taiwan","Taiwan Stock Exchange","TWD"
"7278","EXEDY CORP","Consumer Discretionary","Equity","947.301,47","0,17","947.301,47","26.500,00","35,75","Japan","Tokyo Stock Exchange","JPY"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","928.371,34","0,17","928.371,34","48.700,00","19,06","Japan","Tokyo Stock Exchange","JPY"
"800","WERIDE INC","Consumer Discretionary","Equity","925.973,00","0,17","925.973,00","682.000,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7313","TS TECH LTD","Consumer Discretionary","Equity","824.080,08","0,15","824.080,08","73.300,00","11,24","Japan","Tokyo Stock Exchange","JPY"
"7296","FCC LTD","Consumer Discretionary","Equity","819.956,75","0,15","819.956,75","31.100,00","26,37","Japan","Tokyo Stock Exchange","JPY"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","787.582,68","0,14","787.582,68","279.872,00","2,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","648.220,59","0,12","648.220,59","43.000,00","15,07","Japan","Tokyo Stock Exchange","JPY"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","638.936,49","0,12","638.936,49","40.900,00","15,62","Japan","Tokyo Stock Exchange","JPY"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","635.893,63","0,12","635.893,63","385.700,00","1,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","632.185,71","0,12","632.185,71","632.186,00","100,00","United States","-","USD"
"THRM","GENTHERM","Consumer Discretionary","Equity","624.854,25","0,11","624.854,25","23.895,00","26,15","United States","NASDAQ","USD"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","572.028,74","0,10","572.028,74","19.400,00","29,49","China","Shanghai Stock Exchange","CNY"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","556.731,24","0,10","556.731,24","320.800,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","544.955,72","0,10","544.955,72","327.500,00","1,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","517.124,80","0,09","517.124,80","13.773,00","37,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601127","SERES GROUP A","Consumer Discretionary","Equity","485.332,66","0,09","485.332,66","79.200,00","6,13","China","Shanghai Stock Exchange","CNY"
"LCID","LUCID GROUP","Consumer Discretionary","Equity","473.445,64","0,09","473.445,64","136.834,00","3,46","United States","NASDAQ","USD"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","472.983,80","0,09","472.983,80","45.665,00","10,36","France","Nyse Euronext - Euronext Paris","EUR"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","467.773,01","0,09","467.773,01","473.000,00","0,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","460.495,06","0,08","460.495,06","72.396.731,00","0,64","Japan","-","JPY"
"600066","YUTONG BUS LTD A","Industrials","Equity","429.881,26","0,08","429.881,26","104.600,00","4,11","China","Shanghai Stock Exchange","CNY"
"ZAP","ZAPTEC","Industrials","Equity","425.048,85","0,08","425.048,85","68.193,00","6,23","Norway","Oslo Bors Asa","NOK"
"248070","SOLUM LTD","Information Technology","Equity","419.918,46","0,08","419.918,46","36.617,00","11,47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","411.648,48","0,08","411.648,48","88.600,00","4,65","China","Shanghai Stock Exchange","CNY"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","400.182,72","0,07","400.182,72","112.096,00","3,57","Sweden","NASDAQ","USD"
"7239","TACHI-S LTD","Consumer Discretionary","Equity","399.100,59","0,07","399.100,59","27.800,00","14,36","Japan","Tokyo Stock Exchange","JPY"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","379.310,35","0,07","379.310,35","27.500,00","13,79","China","Shenzhen Stock Exchange","CNY"
"5851","RYOBI LTD","Industrials","Equity","361.912,03","0,07","361.912,03","21.800,00","16,60","Japan","Tokyo Stock Exchange","JPY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","358.310,25","0,07","358.310,25","94.600,00","3,79","China","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","328.181,62","0,06","328.181,62","148.100,00","2,22","China","Shanghai Stock Exchange","CNY"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","318.060,64","0,06","318.060,64","28.800,00","11,04","China","Shenzhen Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","312.613,81","0,06","312.613,81","109.700,00","2,85","China","Shanghai Stock Exchange","CNY"
"7279","HI-LEX CORP","Consumer Discretionary","Equity","312.340,43","0,06","312.340,43","22.300,00","14,01","Japan","Tokyo Stock Exchange","JPY"
"009155","SAMSUNG ELECTRO-MECHANICS PREFERRE","Information Technology","Equity","311.032,71","0,06","311.032,71","1.028,00","302,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CRNC","CERENCE","Information Technology","Equity","310.612,85","0,06","310.612,85","35.909,00","8,65","United States","NASDAQ","USD"
"003031","HEBEI SINOPACK ELECTRONIC TECHNOLO","Information Technology","Equity","304.706,23","0,06","304.706,23","21.200,00","14,37","China","Shenzhen Stock Exchange","CNY"
"688213","SMARTSENS TECHNOLOGY (SHANGHAI) LT","Information Technology","Equity","299.949,34","0,05","299.949,34","18.967,00","15,81","China","Shanghai Stock Exchange","CNY"
"CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","299.638,12","0,05","299.638,12","14.717,00","20,36","United States","New York Stock Exchange Inc.","USD"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","294.970,45","0,05","294.970,45","13.600,00","21,69","China","Shenzhen Stock Exchange","CNY"
"7280","MITSUBA CORP","Consumer Discretionary","Equity","293.788,76","0,05","293.788,76","36.000,00","8,16","Japan","Tokyo Stock Exchange","JPY"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Industrials","Equity","281.882,70","0,05","281.882,70","636.600,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9927","SERES GROUP CLASS H","Consumer Discretionary","Equity","274.497,61","0,05","274.497,61","71.800,00","3,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","264.392,83","0,05","264.392,83","236.118,00","111,97","European Union","-","EUR"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","262.748,64","0,05","262.748,64","156.398,00","1,68","United States","NASDAQ","USD"
"688536","3PEAK INC A","Information Technology","Equity","247.773,26","0,05","247.773,26","6.388,00","38,79","China","Shanghai Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","246.361,07","0,04","246.361,07","156.600,00","1,57","China","Shenzhen Stock Exchange","CNY"
"301626","SUZHOU TIANMAI THERMAL TECHNOLOGY","Information Technology","Equity","219.407,13","0,04","219.407,13","5.600,00","39,18","China","Shenzhen Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","212.209,43","0,04","212.209,43","44.400,00","4,78","China","Shenzhen Stock Exchange","CNY"
"600699","NINGBO JOYSON ELECTRONIC A","Consumer Discretionary","Equity","205.188,52","0,04","205.188,52","66.000,00","3,11","China","Shanghai Stock Exchange","CNY"
"002340","GEM A","Industrials","Equity","202.302,85","0,04","202.302,85","232.800,00","0,87","China","Shenzhen Stock Exchange","CNY"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","196.320,24","0,04","196.320,24","316.500,00","0,62","China","Shanghai Stock Exchange","CNY"
"603179","JIANGSU XINQUAN AUTOMOTIVE TRIM LT","Consumer Discretionary","Equity","184.284,91","0,03","184.284,91","33.800,00","5,45","China","Shanghai Stock Exchange","CNY"
"348370","ENCHEM LTD","Materials","Equity","181.604,18","0,03","181.604,18","12.959,00","14,01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Information Technology","Equity","166.951,84","0,03","166.951,84","21.700,00","7,69","China","Shanghai Stock Exchange","CNY"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","166.433,44","0,03","166.433,44","106.300,00","1,57","China","Shanghai Stock Exchange","CNY"
"000981","SENSTEED HI-TECH GROUP A","Consumer Discretionary","Equity","164.878,83","0,03","164.878,83","472.300,00","0,35","China","Shenzhen Stock Exchange","CNY"
"KEMPOWR","KEMPOWER","Industrials","Equity","159.821,02","0,03","159.821,02","17.311,00","9,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"000887","ANHUI ZHONGDING SEALING PARTS LTD","Consumer Discretionary","Equity","155.939,68","0,03","155.939,68","62.100,00","2,51","China","Shenzhen Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","153.000,00","0,03","153.000,00","153.000,00","100,00","United States","-","USD"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","135.201,48","0,02","135.201,48","13.800,00","9,80","China","Shanghai Stock Exchange","CNY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","91.009,08","0,02","91.009,08","120.468.718,00","0,08","Korea (South)","-","KRW"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","83.822,71","0,02","83.822,71","559.462,00","14,98","China","-","CNH"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","76.652,20","0,01","76.652,20","57.355,00","133,65","United Kingdom","-","GBP"
"INR","INR CASH","Cash and/or Derivatives","Cash","48.178,85","0,01","48.178,85","4.568.620,00","1,05","India","-","INR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","20.435,46","0,00","20.435,46","28.679,00","71,26","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","19.047,17","0,00","19.047,17","178.156,00","10,69","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","17.674,11","0,00","17.674,11","138.505,00","12,76","Hong Kong","-","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","12.974,21","0,00","12.974,21","423.141,00","3,07","Taiwan","-","TWD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11.211,05","0,00","11.211,05","9.233,00","121,43","Switzerland","-","CHF"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4.511,07","0,00","4.511,07","18.422,00","24,49","Malaysia","-","MYR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","4.029,85","0,00","4.029,85","75.431,00","5,34","Mexico","-","MXN"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","410,33","0,00","410,33","2.069,00","19,83","Brazil","-","BRL"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","119,78","0,00","119,78","171,00","70,11","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","0,44","0,00","0,44","4,00","10,08","Sweden","-","SEK"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","582.840,00","1,00","29.142,00","-","Index And Options Market","USD"
"SXZ6","STOXX 600 AUTO DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.087.086,89","46,00","472,64","European Union","Eurex Deutschland","EUR"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1.380,55","0,00","-1.380,55","495.177,00","1,00","United States","-","USD"