Fund Holdings as of,"19.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","4 689 795,27","7,25","4 689 795,27","21 603,00","217,09","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4 270 974,76","6,60","4 270 974,76","12 454,00","342,94","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","1 963 832,08","3,04","1 963 832,08","4 874,00","402,92","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","1 866 006,28","2,88","1 866 006,28","1 112,00","1 678,07","Netherlands","Euronext Amsterdam","EUR"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","1 855 364,00","2,87","1 855 364,00","3 010,00","616,40","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1 653 378,48","2,56","1 653 378,48","3 099,00","533,52","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","1 642 043,34","2,54","1 642 043,34","17 577,00","93,42","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","1 570 113,35","2,43","1 570 113,35","3 411,00","460,31","Switzerland","SIX Swiss Exchange","CHF"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","1 465 714,28","2,27","1 465 714,28","3 548,00","413,11","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","1 450 553,80","2,24","1 450 553,80","5 329,00","272,20","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","1 438 290,49","2,22","1 438 290,49","9 121,00","157,69","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","1 436 155,52","2,22","1 436 155,52","4 222,00","340,16","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1 426 626,10","2,21","1 426 626,10","4 145,00","344,18","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","1 380 498,42","2,13","1 380 498,42","1 113,00","1 240,34","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","1 316 889,60","2,04","1 316 889,60","7 914,00","166,40","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","1 196 868,79","1,85","1 196 868,79","8 333,00","143,63","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1 163 332,00","1,80","1 163 332,00","7 600,00","153,07","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","1 141 745,28","1,76","1 141 745,28","7 748,00","147,36","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1 039 333,32","1,61","1 039 333,32","1 044,00","995,53","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","1 013 395,59","1,57","1 013 395,59","7 587,00","133,57","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","994 953,73","1,54","994 953,73","15 233,00","65,32","United Kingdom","London Stock Exchange","GBP"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","947 963,02","1,47","947 963,02","8 000,00","118,50","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","867 456,49","1,34","867 456,49","3 959,00","219,11","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","808 850,54","1,25","808 850,54","2 818,00","287,03","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","795 172,40","1,23","795 172,40","11 384,00","69,85","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","784 449,28","1,21","784 449,28","1 112,00","705,44","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","770 844,69","1,19","770 844,69","5 125,00","150,41","Switzerland","SIX Swiss Exchange","CHF"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","752 370,50","1,16","752 370,50","4 387,00","171,50","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","721 277,04","1,11","721 277,04","1 551,00","465,04","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","701 617,24","1,08","701 617,24","28 401,00","24,70","United Kingdom","London Stock Exchange","GBP"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","699 264,70","1,08","699 264,70","2 830,00","247,09","United States","NASDAQ","USD"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","646 148,82","1,00","646 148,82","184 500,00","3,50","Japan","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","643 299,30","0,99","643 299,30","866,00","742,84","Switzerland","SIX Swiss Exchange","CHF"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","634 778,46","0,98","634 778,46","16 491,00","38,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","613 521,53","0,95","613 521,53","6 782,00","90,46","Switzerland","SIX Swiss Exchange","CHF"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","545 896,00","0,84","545 896,00","2 080,00","262,45","United States","NASDAQ","USD"
"ALV","ALLIANZ","EQUITY","Financials","Equity","545 092,25","0,84","545 092,25","1 141,00","477,73","Germany","Xetra","EUR"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","543 840,40","0,84","543 840,40","1 640,00","331,61","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","505 323,00","0,78","505 323,00","1 050,00","481,26","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","502 938,70","0,78","502 938,70","2 369,00","212,30","United States","NASDAQ","USD"
"SLB","SLB","EQUITY","Energy","Equity","493 649,04","0,76","493 649,04","10 056,00","49,09","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","472 886,22","0,73","472 886,22","7 607,00","62,16","Spain","Bolsa De Madrid","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","428 027,71","0,66","428 027,71","703,00","608,86","Germany","Xetra","EUR"
"FAST","FASTENAL","EQUITY","Industrials","Equity","410 200,80","0,63","410 200,80","8 040,00","51,02","United States","NASDAQ","USD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","400 937,79","0,62","400 937,79","8 400,00","47,73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","400 690,24","0,62","400 690,24","304,00","1 318,06","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","EQUITY","Industrials","Equity","394 420,51","0,61","394 420,51","10 084,00","39,11","United Kingdom","London Stock Exchange","GBP"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","391 366,09","0,60","391 366,09","1 800,00","217,43","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","EQUITY","Health Care","Equity","371 321,28","0,57","371 321,28","2 300,00","161,44","Japan","Tokyo Stock Exchange","JPY"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","360 161,22","0,56","360 161,22","246,00","1 464,07","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","355 754,60","0,55","355 754,60","1 478,00","240,70","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","339 681,61","0,53","339 681,61","6 011,00","56,51","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","317 694,29","0,49","317 694,29","4 350,00","73,03","United Kingdom","London Stock Exchange","GBP"
"PSA","PUBLIC STORAGE REIT","EQUITY","Real Estate","Equity","316 388,30","0,49","316 388,30","1 070,00","295,69","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","310 692,20","0,48","310 692,20","559,00","555,80","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","304 579,94","0,47","304 579,94","634,00","480,41","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","302 782,25","0,47","302 782,25","1 655,00","182,95","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","270 302,00","0,42","270 302,00","8 300,00","32,57","Japan","Tokyo Stock Exchange","JPY"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","270 261,90","0,42","270 261,90","9 054,00","29,85","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","260 542,87","0,40","260 542,87","499,00","522,13","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","260 331,54","0,40","260 331,54","1 938,00","134,33","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","249 962,75","0,39","249 962,75","2 257,00","110,75","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","246 927,42","0,38","246 927,42","738,00","334,59","United States","NASDAQ","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","240 212,70","0,37","240 212,70","798,00","301,02","Canada","Toronto Stock Exchange","CAD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","232 880,34","0,36","232 880,34","2 926,00","79,59","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","225 788,85","0,35","225 788,85","315,00","716,79","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","223 110,16","0,34","223 110,16","728,00","306,47","United States","Cboe BZX","USD"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","217 094,96","0,34","217 094,96","6 815,00","31,86","United Kingdom","London Stock Exchange","GBP"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","215 833,05","0,33","215 833,05","1 193,00","180,92","Canada","Toronto Stock Exchange","CAD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","210 020,06","0,32","210 020,06","842,00","249,43","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","202 139,87","0,31","202 139,87","510,00","396,35","Italy","Borsa Italiana","EUR"
"QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","186 195,84","0,29","186 195,84","10 273,00","18,12","Australia","Asx - All Markets","AUD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","185 001,40","0,29","185 001,40","940,00","196,81","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","179 852,48","0,28","179 852,48","304,00","591,62","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","171 679,44","0,27","171 679,44","16 819,00","10,21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","165 031,53","0,26","165 031,53","811,00","203,49","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","EQUITY","Financials","Equity","156 544,45","0,24","156 544,45","150,00","1 043,63","Netherlands","Euronext Amsterdam","EUR"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","155 741,60","0,24","155 741,60","1 015,00","153,44","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","154 092,39","0,24","154 092,39","154 092,00","100,00","United States","-","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","152 352,20","0,24","152 352,20","1 522,00","100,10","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","EQUITY","Industrials","Equity","152 312,52","0,24","152 312,52","1 516,00","100,47","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","152 171,96","0,24","152 171,96","226,00","673,33","Switzerland","SIX Swiss Exchange","CHF"
"K","KINROSS GOLD","EQUITY","Materials","Equity","146 016,11","0,23","146 016,11","6 160,00","23,70","Canada","Toronto Stock Exchange","CAD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","144 123,76","0,22","144 123,76","823,00","175,12","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","142 892,82","0,22","142 892,82","882,00","162,01","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","EQUITY","Consumer Discretionary","Equity","142 472,78","0,22","142 472,78","4 700,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","EQUITY","Utilities","Equity","141 581,27","0,22","141 581,27","4 244,00","33,36","United Kingdom","London Stock Exchange","GBP"
"KNEBV","KONE","EQUITY","Industrials","Equity","141 071,72","0,22","141 071,72","2 295,00","61,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","140 256,27","0,22","140 256,27","407,00","344,61","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","137 313,71","0,21","137 313,71","183,00","750,35","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","128 185,49","0,20","128 185,49","7 087,00","18,09","Netherlands","Euronext Amsterdam","EUR"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","125 394,88","0,19","125 394,88","1 376,00","91,13","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","111 171,66","0,17","111 171,66","150,00","741,14","Switzerland","SIX Swiss Exchange","CHF"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","109 870,31","0,17","109 870,31","253,00","434,27","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","104 904,00","0,16","104 904,00","18,00","5 828,00","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","102 625,16","0,16","102 625,16","2 167,00","47,36","Spain","Bolsa De Madrid","EUR"
"6920","LASERTEC","EQUITY","Information Technology","Equity","99 946,35","0,15","99 946,35","400,00","249,87","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","97 478,87","0,15","97 478,87","4 168,00","23,39","Italy","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","97 129,64","0,15","97 129,64","208,00","466,97","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","97 030,81","0,15","97 030,81","6 394,00","15,18","United Kingdom","London Stock Exchange","GBP"
"8697","JAPAN EXCHANGE GROUP","EQUITY","Financials","Equity","93 410,96","0,14","93 410,96","6 600,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","92 351,00","0,14","92 351,00","553,00","167,00","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","91 636,04","0,14","91 636,04","612,00","149,73","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","91 185,93","0,14","91 185,93","1 822,00","50,05","United Kingdom","London Stock Exchange","GBP"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","90 926,71","0,14","90 926,71","5 600,00","16,24","Singapore","Singapore Exchange","SGD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","85 768,66","0,13","85 768,66","362,00","236,93","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","85 756,92","0,13","85 756,92","983,00","87,24","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","76 848,48","0,12","76 848,48","216,00","355,78","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","75 994,71","0,12","75 994,71","547,00","138,93","Israel","NASDAQ","USD"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","75 456,98","0,12","75 456,98","764,00","98,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","71 059,97","0,11","71 059,97","882,00","80,57","Sweden","Nasdaq Omx Nordic","SEK"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","70 257,77","0,11","70 257,77","5 917,00","11,87","United Kingdom","London Stock Exchange","GBP"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","66 267,14","0,10","66 267,14","2 029,00","32,66","United States","New York Stock Exchange Inc.","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","63 097,27","0,10","63 097,27","10 000,00","6,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","63 088,10","0,10","63 088,10","69,00","914,32","Switzerland","SIX Swiss Exchange","CHF"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","61 925,02","0,10","61 925,02","1 816,00","34,10","Spain","Bolsa De Madrid","EUR"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","60 075,11","0,09","60 075,11","1 831,00","32,81","United States","NASDAQ","USD"
"ASX","ASX LTD","EQUITY","Financials","Equity","59 281,70","0,09","59 281,70","1 336,00","44,37","Australia","Asx - All Markets","AUD"
"9697","CAPCOM LTD","EQUITY","Communication","Equity","54 609,49","0,08","54 609,49","1 900,00","28,74","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","52 777,72","0,08","52 777,72","493,00","107,05","Switzerland","SIX Swiss Exchange","CHF"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","52 450,64","0,08","52 450,64","4 796,00","10,94","United Kingdom","London Stock Exchange","GBP"
"PME","PRO MEDICUS","EQUITY","Health Care","Equity","49 877,21","0,08","49 877,21","402,00","124,07","Australia","Asx - All Markets","AUD"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","43 259,64","0,07","43 259,64","668,00","64,76","Canada","Toronto Stock Exchange","CAD"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","42 937,40","0,07","42 937,40","382,00","112,40","Australia","Asx - All Markets","AUD"
"1878","DAITO TRUST CONSTRUCTION LTD","EQUITY","Real Estate","Equity","40 405,19","0,06","40 405,19","2 000,00","20,20","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","38 562,91","0,06","38 562,91","1 367,00","28,21","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","EQUITY","Utilities","Equity","34 477,13","0,05","34 477,13","465,00","74,14","Austria","Wiener Boerse Ag","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","33 766,44","0,05","33 766,44","25 355,00","133,18","United Kingdom","-","GBP"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","31 861,00","0,05","31 861,00","302,00","105,50","Hong Kong","NASDAQ","USD"
"ELISA","ELISA","EQUITY","Communication","Equity","27 486,05","0,04","27 486,05","686,00","40,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","23 027,55","0,04","23 027,55","20 529,00","112,17","European Union","-","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","18 073,69","0,03","18 073,69","2 863 686,00","0,63","Japan","-","JPY"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","14 000,00","0,02","14 000,00","14 000,00","100,00","United States","-","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","13 097,49","0,02","13 097,49","102 792,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","5 680,31","0,01","5 680,31","8 133,00","69,85","Australia","-","AUD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","4 969,85","0,01","4 969,85","7 003,00","70,97","Canada","-","CAD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","4 366,65","0,01","4 366,65","3 606,00","121,10","Switzerland","-","CHF"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","3 075,83","0,00","3 075,83","3 936,00","78,14","Singapore","-","SGD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","2 281,40","0,00","2 281,40","4 024,00","56,69","New Zealand","-","NZD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","2 247,99","0,00","2 247,99","14 980,00","15,01","Denmark","-","DKK"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","2 157,27","0,00","2 157,27","21 373,00","10,09","Sweden","-","SEK"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","2 111,43","0,00","2 111,43","19 864,00","10,63","Norway","-","NOK"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","38 672,50","1,00","7 734,50","-","Index And Options Market","USD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","160 810,00","1,00","16 081,00","-","Eurex Deutschland","USD"