Fund Holdings as of,"15-Oct-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","Germany","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","Ireland","-","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","Germany","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","Germany","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","Germany","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","Germany","Xetra","EUR"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1,182,702.39","0.21","1,182,702.39","8,275.00","142.92","Germany","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","United Kingdom","-","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"