Fund Holdings as of,"22.Oct.2026"

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"