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"