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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","4 584 372,63","7,09","4 584 372,63","21 603,00","212,21","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4 336 731,88","6,70","4 336 731,88","12 454,00","348,22","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","2 019 493,16","3,12","2 019 493,16","4 874,00","414,34","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","1 905 962,10","2,95","1 905 962,10","3 010,00","633,21","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","1 767 631,98","2,73","1 767 631,98","1 112,00","1 589,59","Netherlands","Euronext Amsterdam","EUR"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","1 675 791,18","2,59","1 675 791,18","17 577,00","95,34","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","1 624 009,59","2,51","1 624 009,59","3 411,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1 614 826,92","2,50","1 614 826,92","3 099,00","521,08","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","1 510 346,39","2,33","1 510 346,39","9 121,00","165,59","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","1 454 345,97","2,25","1 454 345,97","1 113,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","1 354 248,72","2,09","1 354 248,72","4 222,00","320,76","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1 343 891,90","2,08","1 343 891,90","4 145,00","324,22","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","1 332 557,84","2,06","1 332 557,84","3 548,00","375,58","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","1 226 950,92","1,90","1 226 950,92","8 333,00","147,24","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","1 226 469,35","1,90","1 226 469,35","5 329,00","230,15","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1 194 644,00","1,85","1 194 644,00","7 600,00","157,19","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","1 169 926,62","1,81","1 169 926,62","7 914,00","147,83","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","1 141 900,24","1,77","1 141 900,24","7 748,00","147,38","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1 063 011,24","1,64","1 063 011,24","1 044,00","1 018,21","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","1 053 303,21","1,63","1 053 303,21","7 587,00","138,83","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","1 012 919,40","1,57","1 012 919,40","15 233,00","66,50","United Kingdom","London Stock Exchange","GBP"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","975 733,87","1,51","975 733,87","8 000,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","909 065,58","1,41","909 065,58","3 959,00","229,62","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","867 774,92","1,34","867 774,92","2 818,00","307,94","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","802 027,81","1,24","802 027,81","5 125,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","765 656,50","1,18","765 656,50","2 830,00","270,55","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","763 297,20","1,18","763 297,20","11 384,00","67,05","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","758 863,26","1,17","758 863,26","4 387,00","172,98","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","726 487,72","1,12","726 487,72","28 401,00","25,58","United Kingdom","London Stock Exchange","GBP"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","721 521,20","1,12","721 521,20","1 112,00","648,85","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","696 088,80","1,08","696 088,80","1 551,00","448,80","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","670 215,63","1,04","670 215,63","184 500,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","654 091,04","1,01","654 091,04","16 491,00","39,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","654 061,08","1,01","654 061,08","866,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","567 561,70","0,88","567 561,70","6 782,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","566 833,20","0,88","566 833,20","1 640,00","345,63","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","EQUITY","Financials","Equity","552 704,79","0,85","552 704,79","1 141,00","484,40","Germany","Xetra","EUR"
"CTAS","CINTAS","EQUITY","Industrials","Equity","530 750,76","0,82","530 750,76","2 369,00","224,04","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","520 790,40","0,81","520 790,40","2 080,00","250,38","United States","NASDAQ","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","515 602,50","0,80","515 602,50","1 050,00","491,05","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","498 274,80","0,77","498 274,80","10 056,00","49,55","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","479 048,85","0,74","479 048,85","7 607,00","62,97","Spain","Bolsa De Madrid","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","438 146,75","0,68","438 146,75","703,00","623,25","Germany","Xetra","EUR"
"FAST","FASTENAL","EQUITY","Industrials","Equity","423 949,20","0,66","423 949,20","8 040,00","52,73","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","413 464,32","0,64","413 464,32","304,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","EQUITY","Industrials","Equity","408 076,35","0,63","408 076,35","10 084,00","40,47","United Kingdom","London Stock Exchange","GBP"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","393 599,26","0,61","393 599,26","8 400,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7741","HOYA","EQUITY","Health Care","Equity","385 930,10","0,60","385 930,10","2 300,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","376 816,10","0,58","376 816,10","1 478,00","254,95","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","370 613,49","0,57","370 613,49","1 800,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","345 842,88","0,53","345 842,88","6 011,00","57,53","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","EQUITY","Real Estate","Equity","330 769,10","0,51","330 769,10","1 070,00","309,13","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","324 280,24","0,50","324 280,24","4 350,00","74,55","United Kingdom","London Stock Exchange","GBP"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","316 818,84","0,49","316 818,84","559,00","566,76","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","314 990,22","0,49","314 990,22","634,00","496,83","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","314 725,02","0,49","314 725,02","246,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","283 120,85","0,44","283 120,85","1 655,00","171,07","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","274 792,48","0,42","274 792,48","8 300,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","270 254,10","0,42","270 254,10","1 938,00","139,45","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","268 154,17","0,41","268 154,17","2 257,00","118,81","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","259 245,47","0,40","259 245,47","499,00","519,53","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","254 779,56","0,39","254 779,56","9 054,00","28,14","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","239 932,00","0,37","239 932,00","2 926,00","82,00","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","238 580,16","0,37","238 580,16","728,00","327,72","United States","Cboe BZX","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","238 551,12","0,37","238 551,12","738,00","323,24","United States","NASDAQ","USD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","227 285,46","0,35","227 285,46","1 193,00","190,52","Canada","Toronto Stock Exchange","CAD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","219 593,60","0,34","219 593,60","842,00","260,80","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","214 193,12","0,33","214 193,12","798,00","268,41","Canada","Toronto Stock Exchange","CAD"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","210 756,96","0,33","210 756,96","6 815,00","30,93","United Kingdom","London Stock Exchange","GBP"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","208 029,15","0,32","208 029,15","315,00","660,41","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","202 188,22","0,31","202 188,22","510,00","396,45","Italy","Borsa Italiana","EUR"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","193 043,04","0,30","193 043,04","304,00","635,01","United States","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","190 012,87","0,29","190 012,87","10 273,00","18,50","Australia","Asx - All Markets","AUD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","184 418,60","0,29","184 418,60","940,00","196,19","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","180 563,22","0,28","180 563,22","180 563,00","100,00","United States","-","USD"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","173 678,62","0,27","173 678,62","16 819,00","10,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","163 771,39","0,25","163 771,39","811,00","201,94","United Kingdom","London Stock Exchange","GBP"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","161 577,85","0,25","161 577,85","1 015,00","159,19","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","EQUITY","Financials","Equity","160 303,41","0,25","160 303,41","150,00","1 068,69","Netherlands","Euronext Amsterdam","EUR"
"VLTO","VERALTO","EQUITY","Industrials","Equity","159 028,40","0,25","159 028,40","1 516,00","104,90","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","157 450,90","0,24","157 450,90","1 522,00","103,45","United States","NASDAQ","USD"
"MMM","3M","EQUITY","Industrials","Equity","154 843,92","0,24","154 843,92","882,00","175,56","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","153 621,27","0,24","153 621,27","226,00","679,74","Switzerland","SIX Swiss Exchange","CHF"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","153 176,76","0,24","153 176,76","823,00","186,12","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","EQUITY","Utilities","Equity","145 427,36","0,22","145 427,36","4 244,00","34,27","United Kingdom","London Stock Exchange","GBP"
"7936","ASICS","EQUITY","Consumer Discretionary","Equity","144 514,20","0,22","144 514,20","4 700,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","EQUITY","Industrials","Equity","144 013,06","0,22","144 013,06","2 295,00","62,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"K","KINROSS GOLD","EQUITY","Materials","Equity","139 273,76","0,22","139 273,76","6 160,00","22,61","Canada","Toronto Stock Exchange","CAD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","137 366,08","0,21","137 366,08","1 376,00","99,83","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","135 803,69","0,21","135 803,69","407,00","333,67","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","127 367,48","0,20","127 367,48","7 087,00","17,97","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","126 658,98","0,20","126 658,98","183,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","115 264,27","0,18","115 264,27","253,00","455,59","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","111 650,78","0,17","111 650,78","150,00","744,34","Switzerland","SIX Swiss Exchange","CHF"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","109 991,34","0,17","109 991,34","18,00","6 110,63","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","103 878,39","0,16","103 878,39","2 167,00","47,94","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","101 731,34","0,16","101 731,34","6 394,00","15,91","United Kingdom","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","100 520,92","0,16","100 520,92","208,00","483,27","Switzerland","SIX Swiss Exchange","CHF"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","97 128,92","0,15","97 128,92","553,00","175,64","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","96 282,64","0,15","96 282,64","4 168,00","23,10","Italy","Borsa Italiana","EUR"
"6920","LASERTEC","EQUITY","Information Technology","Equity","94 774,67","0,15","94 774,67","400,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","94 381,06","0,15","94 381,06","1 822,00","51,80","United Kingdom","London Stock Exchange","GBP"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","93 663,88","0,14","93 663,88","362,00","258,74","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","EQUITY","Financials","Equity","93 407,12","0,14","93 407,12","6 600,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","92 401,80","0,14","92 401,80","612,00","150,98","Canada","Toronto Stock Exchange","CAD"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","91 292,68","0,14","91 292,68","5 600,00","16,30","Singapore","Singapore Exchange","SGD"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","83 830,24","0,13","83 830,24","983,00","85,28","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","83 133,06","0,13","83 133,06","547,00","151,98","Israel","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","81 803,52","0,13","81 803,52","216,00","378,72","United States","New York Stock Exchange Inc.","USD"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","78 704,99","0,12","78 704,99","764,00","103,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","72 157,42","0,11","72 157,42","882,00","81,81","Sweden","Nasdaq Omx Nordic","SEK"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","71 643,99","0,11","71 643,99","2 029,00","35,31","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","70 078,70","0,11","70 078,70","5 917,00","11,84","United Kingdom","London Stock Exchange","GBP"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","63 590,63","0,10","63 590,63","1 831,00","34,73","United States","NASDAQ","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","62 549,41","0,10","62 549,41","1 816,00","34,44","Spain","Bolsa De Madrid","EUR"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","61 874,20","0,10","61 874,20","69,00","896,73","Switzerland","SIX Swiss Exchange","CHF"
"ASX","ASX LTD","EQUITY","Financials","Equity","61 159,52","0,09","61 159,52","1 336,00","45,78","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","60 051,55","0,09","60 051,55","10 000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PME","PRO MEDICUS","EQUITY","Health Care","Equity","54 517,81","0,08","54 517,81","402,00","135,62","Australia","Asx - All Markets","AUD"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","53 912,43","0,08","53 912,43","493,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"9697","CAPCOM LTD","EQUITY","Communication","Equity","53 332,70","0,08","53 332,70","1 900,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","52 904,96","0,08","52 904,96","4 796,00","11,03","United Kingdom","London Stock Exchange","GBP"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","44 474,72","0,07","44 474,72","382,00","116,43","Australia","Asx - All Markets","AUD"
"1878","DAITO TRUST CONSTRUCTION LTD","EQUITY","Real Estate","Equity","40 988,46","0,06","40 988,46","2 000,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","40 892,03","0,06","40 892,03","668,00","61,22","Canada","Toronto Stock Exchange","CAD"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","39 518,98","0,06","39 518,98","1 367,00","28,91","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","EQUITY","Utilities","Equity","34 937,88","0,05","34 937,88","465,00","75,13","Austria","Wiener Boerse Ag","EUR"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","29 873,84","0,05","29 873,84","302,00","98,92","Hong Kong","NASDAQ","USD"
"ELISA","ELISA","EQUITY","Communication","Equity","26 593,30","0,04","26 593,30","686,00","38,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","19 687,83","0,03","19 687,83","19 688,00","1,00","Ireland","-","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","18 215,09","0,03","18 215,09","2 863 686,00","0,64","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","13 116,88","0,02","13 116,88","102 792,00","12,76","Hong Kong","-","HKD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","5 702,27","0,01","5 702,27","8 133,00","70,11","Australia","-","AUD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","5 549,65","0,01","5 549,65","4 956,00","111,97","European Union","-","EUR"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","4 989,86","0,01","4 989,86","7 003,00","71,26","Canada","-","CAD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","4 378,31","0,01","4 378,31","3 606,00","121,43","Switzerland","-","CHF"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","4 033,89","0,01","4 033,89","3 018,00","133,65","United Kingdom","-","GBP"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","3 079,32","0,00","3 079,32","3 936,00","78,23","Singapore","-","SGD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","2 282,81","0,00","2 282,81","4 024,00","56,73","New Zealand","-","NZD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","2 244,20","0,00","2 244,20","14 980,00","14,98","Denmark","-","DKK"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","2 153,35","0,00","2 153,35","21 373,00","10,08","Sweden","-","SEK"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","2 123,77","0,00","2 123,77","19 864,00","10,69","Norway","-","NOK"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","38 522,50","1,00","7 704,50","-","Index And Options Market","USD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","159 530,00","1,00","15 953,00","-","Eurex Deutschland","USD"