Fund Holdings as of,"20-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","4,676,401.41","7.22","4,676,401.41","21,603.00","216.47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4,228,133.00","6.52","4,228,133.00","12,454.00","339.50","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","1,981,622.18","3.06","1,981,622.18","4,874.00","406.57","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","1,867,464.20","2.88","1,867,464.20","3,010.00","620.42","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","1,819,977.12","2.81","1,819,977.12","1,112.00","1,636.68","Netherlands","Euronext Amsterdam","EUR"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1,648,265.13","2.54","1,648,265.13","3,099.00","531.87","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","1,643,273.73","2.54","1,643,273.73","17,577.00","93.49","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","1,610,985.28","2.49","1,610,985.28","3,411.00","472.29","Switzerland","SIX Swiss Exchange","CHF"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","1,453,157.72","2.24","1,453,157.72","9,121.00","159.32","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","1,436,869.04","2.22","1,436,869.04","3,548.00","404.98","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","1,428,713.58","2.20","1,428,713.58","1,113.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","1,420,280.80","2.19","1,420,280.80","4,222.00","336.40","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1,410,439.88","2.18","1,410,439.88","4,145.00","340.27","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","1,403,925.05","2.17","1,403,925.05","5,329.00","263.45","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","1,280,010.36","1.98","1,280,010.36","7,914.00","161.74","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","1,235,783.90","1.91","1,235,783.90","8,333.00","148.30","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1,189,476.00","1.84","1,189,476.00","7,600.00","156.51","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","1,138,878.52","1.76","1,138,878.52","7,748.00","146.99","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1,038,372.84","1.60","1,038,372.84","1,044.00","994.61","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","1,016,809.74","1.57","1,016,809.74","7,587.00","134.02","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","999,979.52","1.54","999,979.52","15,233.00","65.65","United Kingdom","London Stock Exchange","GBP"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","952,109.64","1.47","952,109.64","8,000.00","119.01","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","878,620.87","1.36","878,620.87","3,959.00","221.93","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","824,969.50","1.27","824,969.50","2,818.00","292.75","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","785,309.79","1.21","785,309.79","5,125.00","153.23","Switzerland","SIX Swiss Exchange","CHF"
"NFLX","NETFLIX","EQUITY","Communication","Equity","781,966.96","1.21","781,966.96","11,384.00","68.69","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","772,006.00","1.19","772,006.00","1,112.00","694.25","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","749,869.91","1.16","749,869.91","4,387.00","170.93","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","726,545.90","1.12","726,545.90","2,830.00","256.73","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","715,662.42","1.10","715,662.42","1,551.00","461.42","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","710,438.06","1.10","710,438.06","28,401.00","25.01","United Kingdom","London Stock Exchange","GBP"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","649,958.94","1.00","649,958.94","866.00","750.53","Switzerland","SIX Swiss Exchange","CHF"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","648,082.69","1.00","648,082.69","16,491.00","39.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","635,731.65","0.98","635,731.65","184,500.00","3.45","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","582,945.58","0.90","582,945.58","6,782.00","85.95","Switzerland","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","EQUITY","Financials","Equity","553,790.94","0.85","553,790.94","1,141.00","485.36","Germany","Xetra","EUR"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","551,056.40","0.85","551,056.40","1,640.00","336.01","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","546,270.40","0.84","546,270.40","2,080.00","262.63","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","514,144.07","0.79","514,144.07","2,369.00","217.03","United States","NASDAQ","USD"
"SLB","SLB","EQUITY","Energy","Equity","502,598.88","0.78","502,598.88","10,056.00","49.98","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","499,117.50","0.77","499,117.50","1,050.00","475.35","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","483,839.80","0.75","483,839.80","7,607.00","63.60","Spain","Bolsa De Madrid","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","432,119.36","0.67","432,119.36","703.00","614.68","Germany","Xetra","EUR"
"FAST","FASTENAL","EQUITY","Industrials","Equity","415,266.00","0.64","415,266.00","8,040.00","51.65","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","406,131.84","0.63","406,131.84","304.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","398,583.11","0.62","398,583.11","8,400.00","47.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REL","RELX PLC","EQUITY","Industrials","Equity","395,278.68","0.61","395,278.68","10,084.00","39.20","United Kingdom","London Stock Exchange","GBP"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","385,946.25","0.60","385,946.25","1,800.00","214.41","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","EQUITY","Health Care","Equity","378,419.27","0.58","378,419.27","2,300.00","164.53","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","362,967.24","0.56","362,967.24","1,478.00","245.58","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","343,684.14","0.53","343,684.14","246.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","343,468.54","0.53","343,468.54","6,011.00","57.14","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","EQUITY","Real Estate","Equity","322,883.20","0.50","322,883.20","1,070.00","301.76","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","321,344.18","0.50","321,344.18","4,350.00","73.87","United Kingdom","London Stock Exchange","GBP"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","311,882.87","0.48","311,882.87","559.00","557.93","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","309,182.78","0.48","309,182.78","634.00","487.67","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","299,869.45","0.46","299,869.45","1,655.00","181.19","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","268,451.10","0.41","268,451.10","9,054.00","29.65","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","267,573.78","0.41","267,573.78","499.00","536.22","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","264,502.90","0.41","264,502.90","8,300.00","31.87","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","264,323.82","0.41","264,323.82","1,938.00","136.39","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","254,183.34","0.39","254,183.34","2,257.00","112.62","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","246,765.06","0.38","246,765.06","738.00","334.37","United States","NASDAQ","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","239,783.34","0.37","239,783.34","798.00","300.48","Canada","Toronto Stock Exchange","CAD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","234,197.04","0.36","234,197.04","2,926.00","80.04","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","229,320.00","0.35","229,320.00","728.00","315.00","United States","Cboe BZX","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","221,281.20","0.34","221,281.20","315.00","702.48","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","EQUITY","Financials","Equity","220,790.67","0.34","220,790.67","6,815.00","32.40","United Kingdom","London Stock Exchange","GBP"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","219,972.51","0.34","219,972.51","1,193.00","184.39","Canada","Toronto Stock Exchange","CAD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","213,859.58","0.33","213,859.58","842.00","253.99","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","204,374.03","0.32","204,374.03","510.00","400.74","Italy","Borsa Italiana","EUR"
"QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","186,600.88","0.29","186,600.88","10,273.00","18.16","Australia","Asx - All Markets","AUD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","186,505.40","0.29","186,505.40","940.00","198.41","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","183,281.60","0.28","183,281.60","304.00","602.90","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","172,947.85","0.27","172,947.85","16,819.00","10.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","164,976.10","0.25","164,976.10","811.00","203.42","United Kingdom","London Stock Exchange","GBP"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","157,599.05","0.24","157,599.05","1,015.00","155.27","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","EQUITY","Financials","Equity","155,946.97","0.24","155,946.97","150.00","1,039.65","Netherlands","Euronext Amsterdam","EUR"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","155,441.86","0.24","155,441.86","1,522.00","102.13","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","154,365.45","0.24","154,365.45","154,365.00","100.00","United States","-","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","153,661.76","0.24","153,661.76","1,516.00","101.36","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","152,592.09","0.24","152,592.09","226.00","675.19","Switzerland","SIX Swiss Exchange","CHF"
"MMM","3M","EQUITY","Industrials","Equity","151,148.34","0.23","151,148.34","882.00","171.37","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","148,131.77","0.23","148,131.77","823.00","179.99","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","EQUITY","Materials","Equity","145,719.96","0.22","145,719.96","6,160.00","23.66","Canada","Toronto Stock Exchange","CAD"
"SSE","SSE PLC","EQUITY","Utilities","Equity","145,109.47","0.22","145,109.47","4,244.00","34.19","United Kingdom","London Stock Exchange","GBP"
"7936","ASICS","EQUITY","Consumer Discretionary","Equity","144,928.94","0.22","144,928.94","4,700.00","30.84","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","EQUITY","Industrials","Equity","139,468.72","0.22","139,468.72","2,295.00","60.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","139,263.19","0.21","139,263.19","407.00","342.17","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","133,135.24","0.21","133,135.24","183.00","727.51","Switzerland","SIX Swiss Exchange","CHF"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","129,192.64","0.20","129,192.64","1,376.00","93.89","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","127,993.15","0.20","127,993.15","7,087.00","18.06","Netherlands","Euronext Amsterdam","EUR"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","112,035.99","0.17","112,035.99","253.00","442.83","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","111,089.58","0.17","111,089.58","150.00","740.60","Switzerland","SIX Swiss Exchange","CHF"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","107,598.06","0.17","107,598.06","18.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","102,983.39","0.16","102,983.39","2,167.00","47.52","Spain","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","99,672.70","0.15","99,672.70","208.00","479.20","Switzerland","SIX Swiss Exchange","CHF"
"6920","LASERTEC","EQUITY","Information Technology","Equity","99,237.17","0.15","99,237.17","400.00","248.09","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","98,054.43","0.15","98,054.43","6,394.00","15.34","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","97,867.16","0.15","97,867.16","4,168.00","23.48","Italy","Borsa Italiana","EUR"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","93,777.74","0.14","93,777.74","553.00","169.58","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","91,393.86","0.14","91,393.86","612.00","149.34","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","91,372.53","0.14","91,372.53","1,822.00","50.15","United Kingdom","London Stock Exchange","GBP"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","91,331.04","0.14","91,331.04","5,600.00","16.31","Singapore","Singapore Exchange","SGD"
"8697","JAPAN EXCHANGE GROUP","EQUITY","Financials","Equity","90,414.97","0.14","90,414.97","6,600.00","13.70","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","86,561.44","0.13","86,561.44","362.00","239.12","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","85,884.71","0.13","85,884.71","983.00","87.37","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","78,574.32","0.12","78,574.32","216.00","363.77","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","77,044.95","0.12","77,044.95","547.00","140.85","Israel","NASDAQ","USD"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","75,863.49","0.12","75,863.49","764.00","99.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","71,461.16","0.11","71,461.16","882.00","81.02","Sweden","Nasdaq Omx Nordic","SEK"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","70,389.42","0.11","70,389.42","5,917.00","11.90","United Kingdom","London Stock Exchange","GBP"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","67,646.86","0.10","67,646.86","2,029.00","33.34","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","EQUITY","Industrials","Equity","63,061.60","0.10","63,061.60","69.00","913.94","Switzerland","SIX Swiss Exchange","CHF"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","62,944.37","0.10","62,944.37","10,000.00","6.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","62,613.32","0.10","62,613.32","1,816.00","34.48","Spain","Bolsa De Madrid","EUR"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","60,258.21","0.09","60,258.21","1,831.00","32.91","United States","NASDAQ","USD"
"ASX","ASX LTD","EQUITY","Financials","Equity","59,483.64","0.09","59,483.64","1,336.00","44.52","Australia","Asx - All Markets","AUD"
"9697","CAPCOM LTD","EQUITY","Communication","Equity","55,172.35","0.09","55,172.35","1,900.00","29.04","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","53,136.87","0.08","53,136.87","493.00","107.78","Switzerland","SIX Swiss Exchange","CHF"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","52,674.97","0.08","52,674.97","4,796.00","10.98","United Kingdom","London Stock Exchange","GBP"
"PME","PRO MEDICUS","EQUITY","Health Care","Equity","50,708.25","0.08","50,708.25","402.00","126.14","Australia","Asx - All Markets","AUD"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","42,913.82","0.07","42,913.82","668.00","64.24","Canada","Toronto Stock Exchange","CAD"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","42,489.32","0.07","42,489.32","382.00","111.23","Australia","Asx - All Markets","AUD"
"1878","DAITO TRUST CONSTRUCTION LTD","EQUITY","Real Estate","Equity","40,679.90","0.06","40,679.90","2,000.00","20.34","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","38,416.93","0.06","38,416.93","1,367.00","28.10","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","EQUITY","Utilities","Equity","34,277.13","0.05","34,277.13","465.00","73.71","Austria","Wiener Boerse Ag","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","33,943.93","0.05","33,943.93","25,355.00","133.87","United Kingdom","-","GBP"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","31,864.02","0.05","31,864.02","302.00","105.51","Hong Kong","NASDAQ","USD"
"ELISA","ELISA","EQUITY","Communication","Equity","27,555.88","0.04","27,555.88","686.00","40.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","23,086.06","0.04","23,086.06","20,529.00","112.46","European Union","-","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","18,128.61","0.03","18,128.61","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","5,701.46","0.01","5,701.46","8,133.00","70.11","Australia","-","AUD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","4,983.65","0.01","4,983.65","7,003.00","71.17","Canada","-","CAD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","4,367.71","0.01","4,367.71","3,606.00","121.13","Switzerland","-","CHF"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","3,082.09","0.00","3,082.09","3,936.00","78.30","Singapore","-","SGD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","2,288.45","0.00","2,288.45","4,024.00","56.87","New Zealand","-","NZD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","2,253.81","0.00","2,253.81","14,980.00","15.05","Denmark","-","DKK"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","2,162.94","0.00","2,162.94","21,373.00","10.12","Sweden","-","SEK"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","2,113.00","0.00","2,113.00","19,864.00","10.64","Norway","-","NOK"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","38,776.25","1.00","7,755.25","-","Index And Options Market","USD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","160,730.00","1.00","16,073.00","-","Eurex Deutschland","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-43.29","0.00","-43.29","-15,573.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-81.34","0.00","-81.34","-22,347.00","1.00","United States","-","USD"