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"