Fund Holdings as of,"21.Oct.2026"

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"