Fund Holdings as of,"21.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","4 795 217,91","7,37","4 795 217,91","21 603,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4 284 051,46","6,59","4 284 051,46","12 454,00","343,99","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","1 987 860,90","3,06","1 987 860,90","4 874,00","407,85","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","1 874 086,20","2,88","1 874 086,20","3 010,00","622,62","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","1 864 424,93","2,87","1 864 424,93","1 112,00","1 676,64","Netherlands","Euronext Amsterdam","EUR"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1 651 612,05","2,54","1 651 612,05","3 099,00","532,95","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","1 629 036,36","2,50","1 629 036,36","17 577,00","92,68","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","1 619 858,26","2,49","1 619 858,26","3 411,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","1 450 919,12","2,23","1 450 919,12","3 548,00","408,94","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","1 430 537,64","2,20","1 430 537,64","9 121,00","156,84","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","1 414 344,75","2,17","1 414 344,75","1 113,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","1 397 270,90","2,15","1 397 270,90","4 222,00","330,95","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","1 389 856,49","2,14","1 389 856,49","5 329,00","260,81","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1 387 580,20","2,13","1 387 580,20","4 145,00","334,76","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","1 293 385,02","1,99","1 293 385,02","7 914,00","163,43","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","1 248 950,04","1,92","1 248 950,04","8 333,00","149,88","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1 167 132,00","1,79","1 167 132,00","7 600,00","153,57","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","1 127 488,96","1,73","1 127 488,96","7 748,00","145,52","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1 042 235,64","1,60","1 042 235,64","1 044,00","998,31","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","1 021 968,90","1,57","1 021 968,90","7 587,00","134,70","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","982 694,24","1,51","982 694,24","15 233,00","64,51","United Kingdom","London Stock Exchange","GBP"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","953 543,53","1,47","953 543,53","8 000,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","876 324,65","1,35","876 324,65","3 959,00","221,35","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","829 901,00","1,28","829 901,00","2 818,00","294,50","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","787 764,25","1,21","787 764,25","5 125,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","775 642,24","1,19","775 642,24","1 112,00","697,52","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","763 557,35","1,17","763 557,35","4 387,00","174,05","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","740 415,36","1,14","740 415,36","11 384,00","65,04","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","731 172,42","1,12","731 172,42","1 551,00","471,42","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","721 819,80","1,11","721 819,80","2 830,00","255,06","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","710 062,26","1,09","710 062,26","28 401,00","25,00","United Kingdom","London Stock Exchange","GBP"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","655 283,30","1,01","655 283,30","866,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","651 856,05","1,00","651 856,05","184 500,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","648 050,86","1,00","648 050,86","16 491,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","590 246,39","0,91","590 246,39","6 782,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","EQUITY","Financials","Equity","559 391,59","0,86","559 391,59","1 141,00","490,26","Germany","Xetra","EUR"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","553 122,80","0,85","553 122,80","1 640,00","337,27","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","545 729,60","0,84","545 729,60","2 080,00","262,37","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","521 535,35","0,80","521 535,35","2 369,00","220,15","United States","NASDAQ","USD"
"SLB","SLB","EQUITY","Energy","Equity","513 861,60","0,79","513 861,60","10 056,00","51,10","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","505 102,50","0,78","505 102,50","1 050,00","481,05","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","484 963,90","0,75","484 963,90","7 607,00","63,75","Spain","Bolsa De Madrid","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","435 238,44","0,67","435 238,44","703,00","619,11","Germany","Xetra","EUR"
"FAST","FASTENAL","EQUITY","Industrials","Equity","422 019,60","0,65","422 019,60","8 040,00","52,49","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","410 968,48","0,63","410 968,48","304,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","EQUITY","Industrials","Equity","401 248,73","0,62","401 248,73","10 084,00","39,79","United Kingdom","London Stock Exchange","GBP"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","399 079,89","0,61","399 079,89","8 400,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","392 093,86","0,60","392 093,86","1 800,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","EQUITY","Health Care","Equity","385 576,04","0,59","385 576,04","2 300,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","361 873,52","0,56","361 873,52","1 478,00","244,84","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","344 712,42","0,53","344 712,42","246,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","343 829,20","0,53","343 829,20","6 011,00","57,20","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","EQUITY","Real Estate","Equity","319 191,70","0,49","319 191,70","1 070,00","298,31","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","316 136,77","0,49","316 136,77","4 350,00","72,68","United Kingdom","London Stock Exchange","GBP"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","310 983,34","0,48","310 983,34","634,00","490,51","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","309 395,32","0,48","309 395,32","559,00","553,48","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","305 066,15","0,47","305 066,15","1 655,00","184,33","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","270 562,79","0,42","270 562,79","499,00","542,21","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","270 095,82","0,42","270 095,82","8 300,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","263 219,16","0,40","263 219,16","1 938,00","135,82","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","254 598,48","0,39","254 598,48","9 054,00","28,12","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","253 912,50","0,39","253 912,50","2 257,00","112,50","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","249 296,40","0,38","249 296,40","738,00","337,80","United States","NASDAQ","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","243 057,84","0,37","243 057,84","798,00","304,58","Canada","Toronto Stock Exchange","CAD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","232 968,12","0,36","232 968,12","2 926,00","79,62","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","232 100,96","0,36","232 100,96","728,00","318,82","United States","Cboe BZX","USD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","223 191,67","0,34","223 191,67","1 193,00","187,08","Canada","Toronto Stock Exchange","CAD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","220 238,55","0,34","220 238,55","315,00","699,17","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","213 295,44","0,33","213 295,44","842,00","253,32","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","212 067,81","0,33","212 067,81","6 815,00","31,12","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","202 351,88","0,31","202 351,88","510,00","396,77","Italy","Borsa Italiana","EUR"
"QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","187 847,51","0,29","187 847,51","10 273,00","18,29","Australia","Asx - All Markets","AUD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","185 189,40","0,28","185 189,40","940,00","197,01","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","184 524,96","0,28","184 524,96","304,00","606,99","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","173 334,54","0,27","173 334,54","16 819,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","165 584,24","0,25","165 584,24","811,00","204,17","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","EQUITY","Financials","Equity","158 308,91","0,24","158 308,91","150,00","1 055,39","Netherlands","Euronext Amsterdam","EUR"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","158 025,35","0,24","158 025,35","1 015,00","155,69","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","157 207,38","0,24","157 207,38","1 522,00","103,29","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","154 391,71","0,24","154 391,71","154 392,00","100,00","United States","-","USD"
"MMM","3M","EQUITY","Industrials","Equity","154 120,68","0,24","154 120,68","882,00","174,74","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","153 585,96","0,24","153 585,96","1 516,00","101,31","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","152 939,12","0,24","152 939,12","226,00","676,72","Switzerland","SIX Swiss Exchange","CHF"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","146 740,90","0,23","146 740,90","823,00","178,30","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","EQUITY","Materials","Equity","146 415,28","0,23","146 415,28","6 160,00","23,77","Canada","Toronto Stock Exchange","CAD"
"SSE","SSE PLC","EQUITY","Utilities","Equity","145 525,95","0,22","145 525,95","4 244,00","34,29","United Kingdom","London Stock Exchange","GBP"
"7936","ASICS","EQUITY","Consumer Discretionary","Equity","142 095,44","0,22","142 095,44","4 700,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","140 134,17","0,22","140 134,17","407,00","344,31","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","EQUITY","Industrials","Equity","138 841,44","0,21","138 841,44","2 295,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","134 348,54","0,21","134 348,54","183,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","129 509,12","0,20","129 509,12","1 376,00","94,12","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","128 901,84","0,20","128 901,84","7 087,00","18,19","Netherlands","Euronext Amsterdam","EUR"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","115 739,91","0,18","115 739,91","253,00","457,47","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","111 030,35","0,17","111 030,35","150,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","106 200,00","0,16","106 200,00","18,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","103 418,88","0,16","103 418,88","2 167,00","47,72","Spain","Bolsa De Madrid","EUR"
"6920","LASERTEC","EQUITY","Information Technology","Equity","100 616,68","0,15","100 616,68","400,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","100 112,69","0,15","100 112,69","4 168,00","24,02","Italy","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","100 087,95","0,15","100 087,95","208,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","98 884,57","0,15","98 884,57","6 394,00","15,47","United Kingdom","London Stock Exchange","GBP"
"8697","JAPAN EXCHANGE GROUP","EQUITY","Financials","Equity","92 881,31","0,14","92 881,31","6 600,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","92 798,93","0,14","92 798,93","553,00","167,81","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","92 236,35","0,14","92 236,35","612,00","150,71","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","92 128,98","0,14","92 128,98","1 822,00","50,56","United Kingdom","London Stock Exchange","GBP"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","91 503,70","0,14","91 503,70","5 600,00","16,34","Singapore","Singapore Exchange","SGD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","86 974,12","0,13","86 974,12","362,00","240,26","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","84 036,67","0,13","84 036,67","983,00","85,49","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","79 135,92","0,12","79 135,92","216,00","366,37","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","78 456,21","0,12","78 456,21","547,00","143,43","Israel","NASDAQ","USD"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","77 047,60","0,12","77 047,60","764,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","72 040,75","0,11","72 040,75","882,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","71 622,26","0,11","71 622,26","5 917,00","12,10","United Kingdom","London Stock Exchange","GBP"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","67 870,05","0,10","67 870,05","2 029,00","33,45","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","65 744,14","0,10","65 744,14","69,00","952,81","Switzerland","SIX Swiss Exchange","CHF"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","62 330,55","0,10","62 330,55","1 816,00","34,32","Spain","Bolsa De Madrid","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","62 037,63","0,10","62 037,63","10 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASX","ASX LTD","EQUITY","Financials","Equity","60 322,65","0,09","60 322,65","1 336,00","45,15","Australia","Asx - All Markets","AUD"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","59 855,39","0,09","59 855,39","1 831,00","32,69","United States","NASDAQ","USD"
"9697","CAPCOM LTD","EQUITY","Communication","Equity","54 210,18","0,08","54 210,18","1 900,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","54 015,29","0,08","54 015,29","493,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","53 174,72","0,08","53 174,72","4 796,00","11,09","United Kingdom","London Stock Exchange","GBP"
"PME","PRO MEDICUS","EQUITY","Health Care","Equity","52 215,49","0,08","52 215,49","402,00","129,89","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","43 754,75","0,07","43 754,75","382,00","114,54","Australia","Asx - All Markets","AUD"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","43 242,67","0,07","43 242,67","668,00","64,73","Canada","Toronto Stock Exchange","CAD"
"1878","DAITO TRUST CONSTRUCTION LTD","EQUITY","Real Estate","Equity","40 732,42","0,06","40 732,42","2 000,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","39 546,47","0,06","39 546,47","1 367,00","28,93","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","EQUITY","Utilities","Equity","34 472,55","0,05","34 472,55","465,00","74,13","Austria","Wiener Boerse Ag","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","33 935,05","0,05","33 935,05","25 355,00","133,84","United Kingdom","-","GBP"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","31 719,06","0,05","31 719,06","302,00","105,03","Hong Kong","NASDAQ","USD"
"ELISA","ELISA","EQUITY","Communication","Equity","26 317,45","0,04","26 317,45","686,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","23 041,92","0,04","23 041,92","20 529,00","112,24","European Union","-","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","18 112,56","0,03","18 112,56","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","13 099,74","0,02","13 099,74","102 792,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","5 715,28","0,01","5 715,28","8 133,00","70,28","Australia","-","AUD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","4 980,46","0,01","4 980,46","7 003,00","71,12","Canada","-","CAD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","4 368,24","0,01","4 368,24","3 606,00","121,15","Switzerland","-","CHF"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","3 080,53","0,00","3 080,53","3 936,00","78,26","Singapore","-","SGD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","2 290,46","0,00","2 290,46","4 024,00","56,91","New Zealand","-","NZD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","2 249,39","0,00","2 249,39","14 980,00","15,02","Denmark","-","DKK"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","2 159,98","0,00","2 159,98","21 373,00","10,11","Sweden","-","SEK"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","2 118,98","0,00","2 118,98","19 864,00","10,67","Norway","-","NOK"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","39 001,25","1,00","7 800,25","-","Index And Options Market","USD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","161 460,00","1,00","16 146,00","-","Eurex Deutschland","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-9,11","0,00","-9,11","-15 573,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-73,34","0,00","-73,34","-22 347,00","1,00","United States","-","USD"