Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","34.514.047,68","6,07","34.514.047,68","62.444,00","552,72","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","34.005.662,13","5,98","34.005.662,13","208.483,00","163,11","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","31.658.915,19","5,57","31.658.915,19","142.627,00","221,97","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","29.238.394,05","5,14","29.238.394,05","102.717,00","284,65","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","28.935.008,90","5,09","28.935.008,90","74.870,00","386,47","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","25.730.346,60","4,52","25.730.346,60","144.585,00","177,96","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","24.159.414,24","4,25","24.159.414,24","99.684,00","242,36","United States","NASDAQ","USD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","22.470.599,51","3,95","22.470.599,51","53.753,00","418,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1211","BYD H","Consumer Discretionary","Equity","21.579.345,21","3,79","21.579.345,21","2.379.900,00","9,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","20.557.224,63","3,61","20.557.224,63","1.083.400,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","20.239.912,21","3,56","20.239.912,21","339.663,00","59,59","Germany","Xetra","EUR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","19.751.781,17","3,47","19.751.781,17","22.411,00","881,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","19.678.547,95","3,46","19.678.547,95","417.144,00","47,17","France","Borsa Italiana","EUR"
"2308","DELTA ELECTRONICS","Information Technology","Equity","19.490.179,76","3,43","19.490.179,76","389.000,00","50,10","Taiwan","Taiwan Stock Exchange","TWD"
"6902","DENSO","Consumer Discretionary","Equity","18.816.921,03","3,31","18.816.921,03","1.598.200,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","13.014.717,22","2,29","13.014.717,22","49.849,00","261,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","12.559.251,26","2,21","12.559.251,26","161.934,00","77,56","Germany","Xetra","EUR"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","11.592.059,97","2,04","11.592.059,97","107.543,00","107,79","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","9.698.835,64","1,70","9.698.835,64","117.962,00","82,22","United States","NASDAQ","USD"
"BWA","BORGWARNER","Consumer Discretionary","Equity","9.226.297,65","1,62","9.226.297,65","160.597,00","57,45","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","8.094.676,38","1,42","8.094.676,38","649.653,00","12,46","United States","NASDAQ","USD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","7.554.623,83","1,33","7.554.623,83","162.500,00","46,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","7.070.504,16","1,24","7.070.504,16","207.100,00","34,14","China","Shenzhen Stock Exchange","CNY"
"ALV","AUTOLIV","Consumer Discretionary","Equity","6.788.287,00","1,19","6.788.287,00","58.550,00","115,94","United States","New York Stock Exchange Inc.","USD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","6.220.591,19","1,09","6.220.591,19","1.065.300,00","5,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","5.497.858,12","0,97","5.497.858,12","1.166.600,00","4,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","5.260.299,48","0,92","5.260.299,48","1.571.850,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4.917.233,65","0,86","4.917.233,65","162.681,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","4.879.830,18","0,86","4.879.830,18","974.018,00","5,01","United States","NASDAQ","USD"
"LEA","LEAR","Consumer Discretionary","Equity","4.388.808,92","0,77","4.388.808,92","37.228,00","117,89","United States","New York Stock Exchange Inc.","USD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4.290.180,14","0,75","4.290.180,14","546.500,00","7,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","4.282.405,04","0,75","4.282.405,04","8.785.200,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GNTX","GENTEX","Consumer Discretionary","Equity","3.530.016,00","0,62","3.530.016,00","168.096,00","21,00","United States","NASDAQ","USD"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3.518.398,03","0,62","3.518.398,03","101.953,00","34,51","United States","NASDAQ","USD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3.426.579,67","0,60","3.426.579,67","120.955,00","28,33","Germany","Xetra","EUR"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","2.912.792,04","0,51","2.912.792,04","97.483,00","29,88","United States","New York Stock Exchange Inc.","USD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2.851.870,50","0,50","2.851.870,50","617.500,00","4,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FR","VALEO","Consumer Discretionary","Equity","2.642.315,60","0,46","2.642.315,60","175.096,00","15,09","France","Nyse Euronext - Euronext Paris","EUR"
"002594","BYD A","Consumer Discretionary","Equity","2.526.654,03","0,44","2.526.654,03","209.000,00","12,09","China","Shenzhen Stock Exchange","CNY"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","2.449.844,60","0,43","2.449.844,60","84.332,00","29,05","United States","New York Stock Exchange Inc.","USD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2.362.696,88","0,42","2.362.696,88","528.800,00","4,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMBA","AMBARELLA","Information Technology","Equity","2.251.854,00","0,40","2.251.854,00","34.119,00","66,00","United States","NASDAQ","USD"
"6770","ALPS ALPINE","Information Technology","Equity","1.938.812,18","0,34","1.938.812,18","145.900,00","13,29","Japan","Tokyo Stock Exchange","JPY"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","1.785.868,15","0,31","1.785.868,15","22.993,00","77,67","Germany","Xetra","EUR"
"VC","VISTEON","Consumer Discretionary","Equity","1.769.553,80","0,31","1.769.553,80","20.860,00","84,83","United States","NASDAQ","USD"
"NFI","NFI GROUP","Industrials","Equity","1.714.217,63","0,30","1.714.217,63","92.810,00","18,47","Canada","Toronto Stock Exchange","CAD"
"BLBD","BLUE BIRD","Industrials","Equity","1.408.464,96","0,25","1.408.464,96","24.658,00","57,12","United States","NASDAQ","USD"
"2525","HESAI GROUP CLASS B","Consumer Discretionary","Equity","1.380.871,87","0,24","1.380.871,87","811.040,00","1,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRVIA","FORVIA","Consumer Discretionary","Equity","1.375.665,38","0,24","1.375.665,38","138.210,00","9,95","France","Nyse Euronext - Euronext Paris","EUR"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1.237.142,95","0,22","1.237.142,95","8.275,00","149,50","Germany","Xetra","EUR"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","1.230.609,24","0,22","1.230.609,24","42.008,00","29,29","Spain","Bolsa De Madrid","EUR"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","1.202.321,52","0,21","1.202.321,52","184.056,00","6,53","Germany","Xetra","EUR"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","1.091.143,20","0,19","1.091.143,20","63.735,00","17,12","United States","New York Stock Exchange Inc.","USD"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","1.069.532,10","0,19","1.069.532,10","152.355,00","7,02","United States","NASDAQ","USD"
"MELE","MELEXIS NV","Information Technology","Equity","1.046.513,19","0,18","1.046.513,19","16.048,00","65,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"800","WERIDE INC","Consumer Discretionary","Equity","980.388,31","0,17","980.388,31","682.000,00","1,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","980.211,51","0,17","980.211,51","392.000,00","2,50","Taiwan","Taiwan Stock Exchange","TWD"
"7278","EXEDY CORP","Consumer Discretionary","Equity","948.673,35","0,17","948.673,35","26.500,00","35,80","Japan","Tokyo Stock Exchange","JPY"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","939.470,60","0,17","939.470,60","48.700,00","19,29","Japan","Tokyo Stock Exchange","JPY"
"7296","FCC LTD","Consumer Discretionary","Equity","821.242,21","0,14","821.242,21","31.100,00","26,41","Japan","Tokyo Stock Exchange","JPY"
"7313","TS TECH LTD","Consumer Discretionary","Equity","820.832,04","0,14","820.832,04","73.300,00","11,20","Japan","Tokyo Stock Exchange","JPY"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","812.003,65","0,14","812.003,65","279.872,00","2,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","690.181,84","0,12","690.181,84","40.900,00","16,87","Japan","Tokyo Stock Exchange","JPY"
"THRM","GENTHERM","Consumer Discretionary","Equity","679.573,80","0,12","679.573,80","23.895,00","28,44","United States","NASDAQ","USD"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","663.609,63","0,12","663.609,63","43.000,00","15,43","Japan","Tokyo Stock Exchange","JPY"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","663.572,01","0,12","663.572,01","385.700,00","1,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","650.476,90","0,11","650.476,90","650.477,00","100,00","United States","-","USD"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","607.924,96","0,11","607.924,96","320.800,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","581.242,93","0,10","581.242,93","19.400,00","29,96","China","Shanghai Stock Exchange","CNY"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","564.694,75","0,10","564.694,75","327.500,00","1,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","516.000,34","0,09","516.000,34","13.773,00","37,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","501.219,60","0,09","501.219,60","473.000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601127","SERES GROUP A","Consumer Discretionary","Equity","498.310,95","0,09","498.310,95","79.200,00","6,29","China","Shanghai Stock Exchange","CNY"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","486.916,76","0,09","486.916,76","45.665,00","10,66","France","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","457.902,86","0,08","457.902,86","72.396.731,00","0,63","Japan","-","JPY"
"LCID","LUCID GROUP","Consumer Discretionary","Equity","439.237,14","0,08","439.237,14","136.834,00","3,21","United States","NASDAQ","USD"
"600066","YUTONG BUS LTD A","Industrials","Equity","437.181,57","0,08","437.181,57","104.600,00","4,18","China","Shanghai Stock Exchange","CNY"
"248070","SOLUM LTD","Information Technology","Equity","426.887,49","0,08","426.887,49","36.617,00","11,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","421.275,89","0,07","421.275,89","88.600,00","4,75","China","Shanghai Stock Exchange","CNY"
"ZAP","ZAPTEC","Industrials","Equity","415.360,77","0,07","415.360,77","68.193,00","6,09","Norway","Oslo Bors Asa","NOK"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","411.392,32","0,07","411.392,32","112.096,00","3,67","Sweden","NASDAQ","USD"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","403.641,76","0,07","403.641,76","27.500,00","14,68","China","Shenzhen Stock Exchange","CNY"
"7239","TACHI-S LTD","Consumer Discretionary","Equity","398.788,15","0,07","398.788,15","27.800,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","366.901,21","0,06","366.901,21","94.600,00","3,88","China","Shenzhen Stock Exchange","CNY"
"5851","RYOBI LTD","Industrials","Equity","364.424,91","0,06","364.424,91","21.800,00","16,72","Japan","Tokyo Stock Exchange","JPY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","329.463,62","0,06","329.463,62","148.100,00","2,22","China","Shanghai Stock Exchange","CNY"
"CRNC","CERENCE","Information Technology","Equity","321.026,46","0,06","321.026,46","35.909,00","8,94","United States","NASDAQ","USD"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","320.558,47","0,06","320.558,47","28.800,00","11,13","China","Shenzhen Stock Exchange","CNY"
"003031","HEBEI SINOPACK ELECTRONIC TECHNOLO","Information Technology","Equity","320.222,31","0,06","320.222,31","21.200,00","15,10","China","Shenzhen Stock Exchange","CNY"
"7279","HI-LEX CORP","Consumer Discretionary","Equity","318.057,62","0,06","318.057,62","22.300,00","14,26","Japan","Tokyo Stock Exchange","JPY"
"009155","SAMSUNG ELECTRO-MECHANICS PREFERRE","Information Technology","Equity","313.383,89","0,06","313.383,89","1.028,00","304,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","311.252,29","0,05","311.252,29","109.700,00","2,84","China","Shanghai Stock Exchange","CNY"
"688213","SMARTSENS TECHNOLOGY (SHANGHAI) LT","Information Technology","Equity","303.171,95","0,05","303.171,95","18.967,00","15,98","China","Shanghai Stock Exchange","CNY"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","295.496,72","0,05","295.496,72","13.600,00","21,73","China","Shenzhen Stock Exchange","CNY"
"9927","SERES GROUP CLASS H","Consumer Discretionary","Equity","294.635,43","0,05","294.635,43","71.800,00","4,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Industrials","Equity","294.494,99","0,05","294.494,99","636.600,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7280","MITSUBA CORP","Consumer Discretionary","Equity","293.728,85","0,05","293.728,85","36.000,00","8,16","Japan","Tokyo Stock Exchange","JPY"
"CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","291.249,43","0,05","291.249,43","14.717,00","19,79","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","285.051,67","0,05","285.051,67","253.966,00","112,24","European Union","-","EUR"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","281.516,40","0,05","281.516,40","156.398,00","1,80","United States","NASDAQ","USD"
"688536","3PEAK INC A","Information Technology","Equity","259.334,42","0,05","259.334,42","6.388,00","40,60","China","Shanghai Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","241.397,68","0,04","241.397,68","156.600,00","1,54","China","Shenzhen Stock Exchange","CNY"
"301626","SUZHOU TIANMAI THERMAL TECHNOLOGY","Information Technology","Equity","224.827,16","0,04","224.827,16","5.600,00","40,15","China","Shenzhen Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","214.971,20","0,04","214.971,20","44.400,00","4,84","China","Shenzhen Stock Exchange","CNY"
"600699","NINGBO JOYSON ELECTRONIC A","Consumer Discretionary","Equity","207.234,08","0,04","207.234,08","66.000,00","3,14","China","Shanghai Stock Exchange","CNY"
"002340","GEM A","Industrials","Equity","206.108,74","0,04","206.108,74","232.800,00","0,89","China","Shenzhen Stock Exchange","CNY"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","200.083,89","0,04","200.083,89","316.500,00","0,63","China","Shanghai Stock Exchange","CNY"
"348370","ENCHEM LTD","Materials","Equity","194.397,22","0,03","194.397,22","12.959,00","15,00","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"603179","JIANGSU XINQUAN AUTOMOTIVE TRIM LT","Consumer Discretionary","Equity","185.978,86","0,03","185.978,86","33.800,00","5,50","China","Shanghai Stock Exchange","CNY"
"603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Information Technology","Equity","172.030,53","0,03","172.030,53","21.700,00","7,93","China","Shanghai Stock Exchange","CNY"
"000981","SENSTEED HI-TECH GROUP A","Consumer Discretionary","Equity","171.221,88","0,03","171.221,88","472.300,00","0,36","China","Shenzhen Stock Exchange","CNY"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","165.771,53","0,03","165.771,53","106.300,00","1,56","China","Shanghai Stock Exchange","CNY"
"000887","ANHUI ZHONGDING SEALING PARTS LTD","Consumer Discretionary","Equity","162.614,39","0,03","162.614,39","62.100,00","2,62","China","Shenzhen Stock Exchange","CNY"
"KEMPOWR","KEMPOWER","Industrials","Equity","161.267,89","0,03","161.267,89","17.311,00","9,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"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","139.460,55","0,02","139.460,55","13.800,00","10,11","China","Shanghai Stock Exchange","CNY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","90.902,64","0,02","90.902,64","120.468.718,00","0,08","Korea (South)","-","KRW"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","83.810,15","0,01","83.810,15","559.462,00","14,98","China","-","CNH"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","76.764,04","0,01","76.764,04","57.355,00","133,84","United Kingdom","-","GBP"
"INR","INR CASH","Cash and/or Derivatives","Cash","48.360,54","0,01","48.360,54","4.568.620,00","1,06","India","-","INR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","20.396,94","0,00","20.396,94","28.679,00","71,12","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","19.004,19","0,00","19.004,19","178.156,00","10,67","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","17.651,02","0,00","17.651,02","138.505,00","12,74","Hong Kong","-","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","13.046,62","0,00","13.046,62","423.141,00","3,08","Taiwan","-","TWD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11.185,24","0,00","11.185,24","9.233,00","121,15","Switzerland","-","CHF"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4.514,49","0,00","4.514,49","18.422,00","24,51","Malaysia","-","MYR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","4.047,71","0,00","4.047,71","75.431,00","5,37","Mexico","-","MXN"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","411,68","0,00","411,68","2.069,00","19,89","Brazil","-","BRL"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","120,05","0,00","120,05","171,00","70,28","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","0,44","0,00","0,44","4,00","10,11","Sweden","-","SEK"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-3,47","0,00","-3,47","495.177,00","1,00","United States","-","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","600.140,00","1,00","30.007,00","-","Index And Options Market","USD"
"SXZ6","STOXX 600 AUTO DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.092.757,42","46,00","475,11","European Union","Eurex Deutschland","EUR"