Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"EMR","EMERSON ELECTRIC","Industrials","Equity","33,453,182.18","5.91","33,453,182.18","208,483.00","160.46","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","33,391,304.56","5.90","33,391,304.56","62,444.00","534.74","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","30,874,466.69","5.46","30,874,466.69","142,627.00","216.47","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","28,532,728.26","5.04","28,532,728.26","102,717.00","277.78","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","27,979,667.70","4.94","27,979,667.70","74,870.00","373.71","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","25,405,030.35","4.49","25,405,030.35","144,585.00","175.71","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","23,684,918.40","4.19","23,684,918.40","99,684.00","237.60","United States","NASDAQ","USD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","22,502,479.39","3.98","22,502,479.39","53,753.00","418.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1211","BYD H","Consumer Discretionary","Equity","22,333,737.04","3.95","22,333,737.04","2,379,900.00","9.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","20,259,953.79","3.58","20,259,953.79","1,083,400.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","19,877,616.11","3.51","19,877,616.11","339,663.00","58.52","Germany","Xetra","EUR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","19,489,293.38","3.44","19,489,293.38","22,411.00","869.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","19,226,034.20","3.40","19,226,034.20","417,144.00","46.09","France","Borsa Italiana","EUR"
"2308","DELTA ELECTRONICS","Information Technology","Equity","19,119,430.41","3.38","19,119,430.41","389,000.00","49.15","Taiwan","Taiwan Stock Exchange","TWD"
"6902","DENSO","Consumer Discretionary","Equity","18,939,830.98","3.35","18,939,830.98","1,598,200.00","11.85","Japan","Tokyo Stock Exchange","JPY"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","13,061,365.06","2.31","13,061,365.06","49,849.00","262.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","12,685,286.60","2.24","12,685,286.60","161,934.00","78.34","Germany","Xetra","EUR"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","11,551,193.63","2.04","11,551,193.63","107,543.00","107.41","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","9,590,310.60","1.69","9,590,310.60","117,962.00","81.30","United States","NASDAQ","USD"
"BWA","BORGWARNER","Consumer Discretionary","Equity","9,406,166.29","1.66","9,406,166.29","160,597.00","58.57","United States","New York Stock Exchange Inc.","USD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","8,526,477.41","1.51","8,526,477.41","162,500.00","52.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","8,075,186.79","1.43","8,075,186.79","649,653.00","12.43","United States","NASDAQ","USD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","8,037,850.91","1.42","8,037,850.91","207,100.00","38.81","China","Shenzhen Stock Exchange","CNY"
"ALV","AUTOLIV","Consumer Discretionary","Equity","6,869,086.00","1.21","6,869,086.00","58,550.00","117.32","United States","New York Stock Exchange Inc.","USD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","6,195,088.30","1.09","6,195,088.30","1,065,300.00","5.82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","5,589,072.65","0.99","5,589,072.65","1,166,600.00","4.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","5,295,445.33","0.94","5,295,445.33","1,571,850.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","5,074,836.56","0.90","5,074,836.56","162,681.00","31.20","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","4,466,987.72","0.79","4,466,987.72","37,228.00","119.99","United States","New York Stock Exchange Inc.","USD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","4,214,504.98","0.74","4,214,504.98","8,785,200.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4,198,918.22","0.74","4,198,918.22","546,500.00","7.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GNTX","GENTEX","Consumer Discretionary","Equity","3,573,720.96","0.63","3,573,720.96","168,096.00","21.26","United States","NASDAQ","USD"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3,457,226.23","0.61","3,457,226.23","101,953.00","33.91","United States","NASDAQ","USD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3,433,143.42","0.61","3,433,143.42","120,955.00","28.38","Germany","Xetra","EUR"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2,830,923.01","0.50","2,830,923.01","617,500.00","4.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","2,785,089.31","0.49","2,785,089.31","97,483.00","28.57","United States","New York Stock Exchange Inc.","USD"
"FR","VALEO","Consumer Discretionary","Equity","2,672,974.61","0.47","2,672,974.61","175,096.00","15.27","France","Nyse Euronext - Euronext Paris","EUR"
"002594","BYD A","Consumer Discretionary","Equity","2,586,141.56","0.46","2,586,141.56","209,000.00","12.37","China","Shenzhen Stock Exchange","CNY"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","2,461,651.08","0.44","2,461,651.08","84,332.00","29.19","United States","New York Stock Exchange Inc.","USD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2,373,071.02","0.42","2,373,071.02","528,800.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMBA","AMBARELLA","Information Technology","Equity","2,157,003.18","0.38","2,157,003.18","34,119.00","63.22","United States","NASDAQ","USD"
"6770","ALPS ALPINE","Information Technology","Equity","1,931,294.27","0.34","1,931,294.27","145,900.00","13.24","Japan","Tokyo Stock Exchange","JPY"
"VC","VISTEON","Consumer Discretionary","Equity","1,831,090.80","0.32","1,831,090.80","20,860.00","87.78","United States","NASDAQ","USD"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","1,806,095.95","0.32","1,806,095.95","22,993.00","78.55","Germany","Xetra","EUR"
"NFI","NFI GROUP","Industrials","Equity","1,671,062.16","0.30","1,671,062.16","92,810.00","18.01","Canada","Toronto Stock Exchange","CAD"
"2525","HESAI GROUP CLASS B","Consumer Discretionary","Equity","1,477,774.78","0.26","1,477,774.78","811,040.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BLBD","BLUE BIRD","Industrials","Equity","1,414,629.46","0.25","1,414,629.46","24,658.00","57.37","United States","NASDAQ","USD"
"FRVIA","FORVIA","Consumer Discretionary","Equity","1,414,358.91","0.25","1,414,358.91","138,210.00","10.23","France","Nyse Euronext - Euronext Paris","EUR"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","1,247,138.54","0.22","1,247,138.54","42,008.00","29.69","Spain","Bolsa De Madrid","EUR"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","1,219,113.23","0.22","1,219,113.23","184,056.00","6.62","Germany","Xetra","EUR"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1,206,012.40","0.21","1,206,012.40","8,275.00","145.74","Germany","Xetra","EUR"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","1,121,098.65","0.20","1,121,098.65","63,735.00","17.59","United States","New York Stock Exchange Inc.","USD"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","1,112,191.50","0.20","1,112,191.50","152,355.00","7.30","United States","NASDAQ","USD"
"MELE","MELEXIS NV","Information Technology","Equity","1,040,396.77","0.18","1,040,396.77","16,048.00","64.83","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","978,349.41","0.17","978,349.41","392,000.00","2.50","Taiwan","Taiwan Stock Exchange","TWD"
"800","WERIDE INC","Consumer Discretionary","Equity","955,887.97","0.17","955,887.97","682,000.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7278","EXEDY CORP","Consumer Discretionary","Equity","951,191.72","0.17","951,191.72","26,500.00","35.89","Japan","Tokyo Stock Exchange","JPY"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","948,010.64","0.17","948,010.64","48,700.00","19.47","Japan","Tokyo Stock Exchange","JPY"
"7313","TS TECH LTD","Consumer Discretionary","Equity","828,519.93","0.15","828,519.93","73,300.00","11.30","Japan","Tokyo Stock Exchange","JPY"
"7296","FCC LTD","Consumer Discretionary","Equity","826,892.03","0.15","826,892.03","31,100.00","26.59","Japan","Tokyo Stock Exchange","JPY"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","822,874.04","0.15","822,874.04","279,872.00","2.94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"THRM","GENTHERM","Consumer Discretionary","Equity","699,406.65","0.12","699,406.65","23,895.00","29.27","United States","NASDAQ","USD"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","688,030.38","0.12","688,030.38","385,700.00","1.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","684,579.50","0.12","684,579.50","40,900.00","16.74","Japan","Tokyo Stock Exchange","JPY"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","656,031.40","0.12","656,031.40","43,000.00","15.26","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","655,124.49","0.12","655,124.49","655,124.00","100.00","United States","-","USD"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","627,849.44","0.11","627,849.44","320,800.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","575,029.94","0.10","575,029.94","327,500.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","549,390.82","0.10","549,390.82","19,400.00","28.32","China","Shanghai Stock Exchange","CNY"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","537,169.30","0.09","537,169.30","13,773.00","39.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601127","SERES GROUP A","Consumer Discretionary","Equity","519,548.49","0.09","519,548.49","79,200.00","6.56","China","Shanghai Stock Exchange","CNY"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","500,832.04","0.09","500,832.04","473,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","492,214.44","0.09","492,214.44","45,665.00","10.78","France","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","458,308.68","0.08","458,308.68","72,396,731.00","0.63","Japan","-","JPY"
"600066","YUTONG BUS LTD A","Industrials","Equity","449,403.85","0.08","449,403.85","104,600.00","4.30","China","Shanghai Stock Exchange","CNY"
"LCID","LUCID GROUP","Consumer Discretionary","Equity","447,447.18","0.08","447,447.18","136,834.00","3.27","United States","NASDAQ","USD"
"248070","SOLUM LTD","Information Technology","Equity","431,745.07","0.08","431,745.07","36,617.00","11.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","428,177.70","0.08","428,177.70","88,600.00","4.83","China","Shanghai Stock Exchange","CNY"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","422,601.92","0.07","422,601.92","112,096.00","3.77","Sweden","NASDAQ","USD"
"ZAP","ZAPTEC","Industrials","Equity","406,208.64","0.07","406,208.64","68,193.00","5.96","Norway","Oslo Bors Asa","NOK"
"7239","TACHI-S LTD","Consumer Discretionary","Equity","401,429.43","0.07","401,429.43","27,800.00","14.44","Japan","Tokyo Stock Exchange","JPY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","394,252.29","0.07","394,252.29","94,600.00","4.17","China","Shenzhen Stock Exchange","CNY"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","391,736.01","0.07","391,736.01","27,500.00","14.24","China","Shenzhen Stock Exchange","CNY"
"5851","RYOBI LTD","Industrials","Equity","363,367.83","0.06","363,367.83","21,800.00","16.67","Japan","Tokyo Stock Exchange","JPY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","342,331.56","0.06","342,331.56","148,100.00","2.31","China","Shanghai Stock Exchange","CNY"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","330,567.84","0.06","330,567.84","28,800.00","11.48","China","Shenzhen Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","322,920.15","0.06","322,920.15","109,700.00","2.94","China","Shanghai Stock Exchange","CNY"
"CRNC","CERENCE","Information Technology","Equity","318,871.92","0.06","318,871.92","35,909.00","8.88","United States","NASDAQ","USD"
"7279","HI-LEX CORP","Consumer Discretionary","Equity","318,339.51","0.06","318,339.51","22,300.00","14.28","Japan","Tokyo Stock Exchange","JPY"
"003031","HEBEI SINOPACK ELECTRONIC TECHNOLO","Information Technology","Equity","318,189.76","0.06","318,189.76","21,200.00","15.01","China","Shenzhen Stock Exchange","CNY"
"009155","SAMSUNG ELECTRO-MECHANICS PREFERRE","Information Technology","Equity","315,408.65","0.06","315,408.65","1,028.00","306.82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Industrials","Equity","309,856.02","0.05","309,856.02","636,600.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","309,676.65","0.05","309,676.65","13,600.00","22.77","China","Shenzhen Stock Exchange","CNY"
"9927","SERES GROUP CLASS H","Consumer Discretionary","Equity","304,831.17","0.05","304,831.17","71,800.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688213","SMARTSENS TECHNOLOGY (SHANGHAI) LT","Information Technology","Equity","301,183.01","0.05","301,183.01","18,967.00","15.88","China","Shanghai Stock Exchange","CNY"
"CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","300,962.65","0.05","300,962.65","14,717.00","20.45","United States","New York Stock Exchange Inc.","USD"
"7280","MITSUBA CORP","Consumer Discretionary","Equity","293,989.17","0.05","293,989.17","36,000.00","8.17","Japan","Tokyo Stock Exchange","JPY"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","286,208.34","0.05","286,208.34","156,398.00","1.83","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","285,597.70","0.05","285,597.70","253,966.00","112.46","European Union","-","EUR"
"688536","3PEAK INC A","Information Technology","Equity","254,989.85","0.05","254,989.85","6,388.00","39.92","China","Shanghai Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","245,151.19","0.04","245,151.19","156,600.00","1.57","China","Shenzhen Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","221,356.48","0.04","221,356.48","44,400.00","4.99","China","Shenzhen Stock Exchange","CNY"
"301626","SUZHOU TIANMAI THERMAL TECHNOLOGY","Information Technology","Equity","218,870.92","0.04","218,870.92","5,600.00","39.08","China","Shenzhen Stock Exchange","CNY"
"600699","NINGBO JOYSON ELECTRONIC A","Consumer Discretionary","Equity","210,002.47","0.04","210,002.47","66,000.00","3.18","China","Shanghai Stock Exchange","CNY"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","206,247.61","0.04","206,247.61","316,500.00","0.65","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"
"348370","ENCHEM LTD","Materials","Equity","195,631.48","0.03","195,631.48","12,959.00","15.10","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"603179","JIANGSU XINQUAN AUTOMOTIVE TRIM LT","Consumer Discretionary","Equity","191,194.17","0.03","191,194.17","33,800.00","5.66","China","Shanghai Stock Exchange","CNY"
"000981","SENSTEED HI-TECH GROUP A","Consumer Discretionary","Equity","172,636.94","0.03","172,636.94","472,300.00","0.37","China","Shenzhen Stock Exchange","CNY"
"603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Information Technology","Equity","169,397.41","0.03","169,397.41","21,700.00","7.81","China","Shanghai Stock Exchange","CNY"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","168,160.17","0.03","168,160.17","106,300.00","1.58","China","Shanghai Stock Exchange","CNY"
"000887","ANHUI ZHONGDING SEALING PARTS LTD","Consumer Discretionary","Equity","160,939.88","0.03","160,939.88","62,100.00","2.59","China","Shenzhen Stock Exchange","CNY"
"KEMPOWR","KEMPOWER","Industrials","Equity","159,532.76","0.03","159,532.76","17,311.00","9.22","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","143,181.71","0.03","143,181.71","13,800.00","10.38","China","Shanghai Stock Exchange","CNY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","90,704.15","0.02","90,704.15","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","76,784.11","0.01","76,784.11","57,355.00","133.87","United Kingdom","-","GBP"
"INR","INR CASH","Cash and/or Derivatives","Cash","48,127.77","0.01","48,127.77","4,568,620.00","1.05","India","-","INR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","20,410.01","0.00","20,410.01","28,679.00","71.17","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","18,950.52","0.00","18,950.52","178,156.00","10.64","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","17,647.99","0.00","17,647.99","138,505.00","12.74","Hong Kong","-","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","12,957.92","0.00","12,957.92","423,141.00","3.06","Taiwan","-","TWD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11,183.89","0.00","11,183.89","9,233.00","121.13","Switzerland","-","CHF"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4,512.17","0.00","4,512.17","18,422.00","24.49","Malaysia","-","MYR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","4,095.72","0.00","4,095.72","75,431.00","5.43","Mexico","-","MXN"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","412.85","0.00","412.85","2,069.00","19.95","Brazil","-","BRL"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","119.76","0.00","119.76","171.00","70.11","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","0.44","0.00","0.44","4.00","10.12","Sweden","-","SEK"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","593,505.00","1.00","29,675.25","-","Index And Options Market","USD"
"SXZ6","STOXX 600 AUTO DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,111,921.30","46.00","483.45","European Union","Eurex Deutschland","EUR"