Fund Holdings as of,"19-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SEST85T2","SOLACTIVE STR +8.5 T+2 SETTLEMENT","Other","Equity","41,187,658.08","99.95","41,187,658.08","30,980.00","30,980.00","1,329.49","Germany","-","0.00","-","0.00","EUR","01-Jan-00"
"WKL","WOLTERS KLUWER","Industrials","Equity","1,038,046.30","2.52","1,038,046.30","12,343.00","12,343.00","84.10","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","03-Jun-86"
"RAA","RATIONAL AG","Industrials","Equity","994,414.50","2.41","994,414.50","1,613.00","1,613.00","616.50","Germany","Xetra","0.00","-","0.00","EUR","06-Mar-00"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","983,553.60","2.39","983,553.60","1,812.00","1,812.00","542.80","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"TLX","TALANX AG","Financials","Equity","983,120.20","2.39","983,120.20","7,922.00","7,922.00","124.10","Germany","Xetra","0.00","-","0.00","EUR","02-Oct-12"
"DHL","DHL AG","Industrials","Equity","969,937.00","2.35","969,937.00","16,810.00","16,810.00","57.70","Germany","Xetra","0.00","-","0.00","EUR","20-Nov-00"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","965,727.80","2.34","965,727.80","6,674.00","6,674.00","144.70","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"AGS","AGEAS","Financials","Equity","965,063.20","2.34","965,063.20","13,148.00","13,148.00","73.40","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","24-Jun-87"
"ALV","ALLIANZ","Financials","Equity","963,811.70","2.34","963,811.70","2,263.00","2,263.00","425.90","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","947,995.64","2.30","947,995.64","13,771.00","13,771.00","68.84","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"ROP","ROCHE PS PAR AG","Health Care","Equity","943,844.40","2.29","943,844.40","2,300.00","2,300.00","410.37","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","17-Mar-26"
"AGN","AEGON","Financials","Equity","943,066.61","2.29","943,066.61","127,407.00","127,407.00","7.40","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","942,250.74","2.29","942,250.74","30,671.00","30,671.00","30.72","United States","NASDAQ","0.00","-","0.00","USD","28-Apr-08"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","935,837.85","2.27","935,837.85","13,084.00","13,084.00","71.53","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","932,575.16","2.26","932,575.16","195,878.00","195,878.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","0.00","EUR","17-Jun-97"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","919,231.12","2.23","919,231.12","4,857.00","4,857.00","189.26","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","05-May-89"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","918,883.55","2.23","918,883.55","4,227.00","4,227.00","217.38","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","22-May-81"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","914,635.80","2.22","914,635.80","17,415.00","17,415.00","52.52","Germany","Xetra","0.00","-","0.00","EUR","13-Mar-00"
"CCI","CROWN CASTLE INC","Real Estate","Equity","909,025.35","2.21","909,025.35","12,579.00","12,579.00","72.27","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","908,509.01","2.20","908,509.01","16,248.00","16,248.00","55.92","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"HAL","HALLIBURTON","Energy","Equity","898,283.82","2.18","898,283.82","30,552.00","30,552.00","29.40","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","887,978.26","2.15","887,978.26","23,374.00","23,374.00","37.99","Germany","Xetra","0.00","-","0.00","EUR","-"
"KNEBV","KONE","Industrials","Equity","883,430.80","2.14","883,430.80","16,121.00","16,121.00","54.80","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","0.00","EUR","02-Dec-87"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","883,415.70","2.14","883,415.70","12,321.00","12,321.00","71.70","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","12-Jun-87"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","879,730.54","2.13","879,730.54","11,925.00","11,925.00","73.77","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","18-Nov-10"
"PCG","PG&E CORP","Utilities","Equity","879,617.53","2.13","879,617.53","75,146.00","75,146.00","11.71","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","878,724.00","2.13","878,724.00","6,600.00","6,600.00","133.14","Germany","Xetra","0.00","-","0.00","EUR","28-Sep-20"
"MSFT","MICROSOFT","Information Technology","Equity","876,595.67","2.13","876,595.67","1,843.00","1,843.00","475.64","United States","NASDAQ","0.00","-","0.00","USD","13-Mar-86"
"QIA","QIAGEN","Health Care","Equity","868,413.47","2.11","868,413.47","21,055.00","21,055.00","41.24","Germany","Deutsche Boerse Xetra","0.00","-","0.00","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","861,258.00","2.09","861,258.00","12,482.00","12,482.00","69.00","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"BAYN","BAYER AG","Health Care","Equity","847,862.40","2.06","847,862.40","19,536.00","19,536.00","43.40","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"NVDA","NVIDIA","Information Technology","Equity","845,561.39","2.05","845,561.39","4,369.00","4,369.00","193.54","United States","NASDAQ","0.00","-","0.00","USD","22-Jan-99"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","843,900.51","2.05","843,900.51","31,712.00","31,712.00","26.61","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","26-Jan-06"
"WMB","WILLIAMS","Energy","Equity","842,840.81","2.05","842,840.81","13,433.00","13,433.00","62.74","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","842,278.26","2.04","842,278.26","12,921.00","12,921.00","65.19","United States","NASDAQ","0.00","-","0.00","USD","28-Apr-00"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","835,754.60","2.03","835,754.60","2,949.00","2,949.00","283.40","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"RWE","RWE AG","Utilities","Equity","832,197.72","2.02","832,197.72","14,554.00","14,554.00","57.18","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"VACN","VAT GROUP AG","Industrials","Equity","827,476.76","2.01","827,476.76","1,237.00","1,237.00","668.94","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"WRT1V","WARTSILA","Industrials","Equity","826,654.40","2.01","826,654.40","28,904.00","28,904.00","28.60","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","0.00","EUR","23-Nov-87"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","791,899.46","1.92","791,899.46","2,522.00","2,522.00","314.00","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","740,350.18","1.80","740,350.18","9,634.00","9,634.00","76.85","United States","NASDAQ","0.00","-","0.00","USD","31-Dec-07"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","628,413.60","1.52","628,413.60","27,562.00","27,562.00","22.80","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","0.00","EUR","24-Oct-06"
"MTZ","MASTEC INC","Industrials","Equity","505,825.55","1.23","505,825.55","2,972.00","2,972.00","170.20","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","14-Feb-97"
"UCB","UCB SA","Health Care","Equity","221,000.40","0.54","221,000.40","1,077.00","1,077.00","205.20","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","02-Jan-85"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","213,399.84","0.52","213,399.84","6,544.00","6,544.00","32.61","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","207,103.60","0.50","207,103.60","778.00","778.00","266.20","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","193,627.98","0.47","193,627.98","47,833.00","47,833.00","4.05","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","13-Jun-94"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","187,429.82","0.45","187,429.82","4,586.00","4,586.00","40.87","Germany","Xetra","0.00","-","0.00","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","186,814.42","0.45","186,814.42","7,306.00","7,306.00","25.57","Germany","Xetra","0.00","-","0.00","EUR","18-Nov-96"
"HD","HOME DEPOT","Consumer Discretionary","Equity","165,479.29","0.40","165,479.29","599.00","599.00","276.26","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"PEP","PEPSICO","Consumer Staples","Equity","160,279.24","0.39","160,279.24","1,346.00","1,346.00","119.08","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"ALC","ALCON AG","Health Care","Equity","153,740.95","0.37","153,740.95","2,610.00","2,610.00","58.90","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","09-Apr-19"
"SIKA","SIKA AG","Materials","Equity","151,390.49","0.37","151,390.49","765.00","765.00","197.90","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","141,583.31","0.34","141,583.31","918.00","918.00","154.23","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","29-Oct-04"
"Q","QNITY ELECTRONICS","Information Technology","Equity","136,381.61","0.33","136,381.61","1,285.00","1,285.00","106.13","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","27-Oct-25"
"AVGO","BROADCOM INC","Information Technology","Equity","136,317.76","0.33","136,317.76","457.00","457.00","298.29","United States","NASDAQ","0.00","-","0.00","USD","06-Aug-09"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","134,470.60","0.33","134,470.60","836.00","836.00","160.85","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","131,123.15","0.32","131,123.15","435.00","435.00","301.43","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","05-Dec-94"
"RBLX","ROBLOX CLASS A","Communication","Equity","124,963.45","0.30","124,963.45","2,762.00","2,762.00","45.24","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","117,520.06","0.29","117,520.06","245.00","245.00","479.67","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","113,083.28","0.27","113,083.28","152.00","152.00","743.97","United States","NASDAQ","0.00","-","0.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","109,993.61","0.27","109,993.61","711.00","711.00","154.70","United States","NASDAQ","0.00","-","0.00","USD","13-Dec-91"
"NFLX","NETFLIX","Communication","Equity","100,444.01","0.24","100,444.01","1,613.00","1,613.00","62.27","United States","NASDAQ","0.00","-","0.00","USD","23-May-02"
"SNDK","SANDISK","Information Technology","Equity","86,787.48","0.21","86,787.48","71.00","71.00","1,222.36","United States","NASDAQ","0.00","-","0.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","80,399.68","0.20","80,399.68","612.00","612.00","131.37","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","67,676.43","0.16","67,676.43","391.00","391.00","173.09","United States","NASDAQ","0.00","-","0.00","USD","30-Sep-20"
"CVX","CHEVRON","Energy","Equity","66,608.91","0.16","66,608.91","333.00","333.00","200.03","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"LONN","LONZA GROUP AG","Health Care","Equity","63,554.76","0.15","63,554.76","96.00","96.00","662.03","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","27-Oct-99"
"DIS","WALT DISNEY","Communication","Equity","62,234.85","0.15","62,234.85","637.00","637.00","97.70","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","60,622.63","0.15","60,622.63","1,453.00","1,453.00","41.72","United States","NASDAQ","0.00","-","0.00","USD","01-Jan-01"
"ABBN","ABB LTD","Industrials","Equity","57,179.66","0.14","57,179.66","709.00","709.00","80.65","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","54,947.63","0.13","54,947.63","881.00","881.00","62.37","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","54,431.55","0.13","54,431.55","779.00","779.00","69.87","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"CPRT","COPART INC","Industrials","Equity","50,399.44","0.12","50,399.44","2,055.00","2,055.00","24.53","United States","NASDAQ","0.00","-","0.00","USD","17-Mar-94"
"NOVN","NOVARTIS AG","Health Care","Equity","32,583.86","0.08","32,583.86","243.00","243.00","134.09","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","22,316.26","0.05","22,316.26","119.00","119.00","187.53","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","22-Mar-24"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21,092.21","0.05","21,092.21","21,093.00","21,093.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"FFIV","F5","Information Technology","Equity","17,281.27","0.04","17,281.27","43.00","43.00","401.89","United States","NASDAQ","0.00","-","0.00","USD","04-Jun-99"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","15,910.31","0.04","15,910.31","68.00","68.00","233.98","United States","NASDAQ","0.00","-","0.00","USD","15-May-97"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","15,270.45","0.04","15,270.45","51.00","51.00","299.42","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","20-Oct-14"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","15,087.19","0.04","15,087.19","190.00","190.00","79.41","United States","NASDAQ","0.00","-","0.00","USD","23-Apr-93"
"INTC","INTEL CORPORATION","Information Technology","Equity","14,604.03","0.04","14,604.03","178.00","178.00","82.05","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"ALAB","ASTERA LABS","Information Technology","Equity","14,562.77","0.04","14,562.77","57.00","57.00","255.49","United States","NASDAQ","0.00","-","0.00","USD","20-Mar-24"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","12,991.00","0.03","12,991.00","80.00","80.00","162.39","United States","NASDAQ","0.00","-","0.00","USD","13-Feb-20"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","12,529.73","0.03","12,529.73","28.00","28.00","447.49","United States","NASDAQ","0.00","-","0.00","USD","24-Jul-91"
"NESN","NESTLE SA","Consumer Staples","Equity","7,397.24","0.02","7,397.24","83.00","83.00","89.12","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"NESN","NESTLE SA","Consumer Staples","Equity","-7,397.24","-0.02","-7,397.24","-83.00","-83.00","89.12","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-12,529.73","-0.03","-12,529.73","-28.00","-28.00","447.49","United States","NASDAQ","0.00","-","0.00","USD","24-Jul-91"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-12,991.00","-0.03","-12,991.00","-80.00","-80.00","162.39","United States","NASDAQ","0.00","-","0.00","USD","13-Feb-20"
"ALAB","ASTERA LABS","Information Technology","Equity","-14,562.77","-0.04","-14,562.77","-57.00","-57.00","255.49","United States","NASDAQ","0.00","-","0.00","USD","20-Mar-24"
"INTC","INTEL CORPORATION","Information Technology","Equity","-14,604.03","-0.04","-14,604.03","-178.00","-178.00","82.05","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-15,087.19","-0.04","-15,087.19","-190.00","-190.00","79.41","United States","NASDAQ","0.00","-","0.00","USD","23-Apr-93"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-15,270.45","-0.04","-15,270.45","-51.00","-51.00","299.42","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","20-Oct-14"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-15,910.31","-0.04","-15,910.31","-68.00","-68.00","233.98","United States","NASDAQ","0.00","-","0.00","USD","15-May-97"
"FFIV","F5","Information Technology","Equity","-17,281.27","-0.04","-17,281.27","-43.00","-43.00","401.89","United States","NASDAQ","0.00","-","0.00","USD","04-Jun-99"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-22,316.26","-0.05","-22,316.26","-119.00","-119.00","187.53","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","22-Mar-24"
"NOVN","NOVARTIS AG","Health Care","Equity","-32,583.86","-0.08","-32,583.86","-243.00","-243.00","134.09","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"CPRT","COPART INC","Industrials","Equity","-50,399.44","-0.12","-50,399.44","-2,055.00","-2,055.00","24.53","United States","NASDAQ","0.00","-","0.00","USD","17-Mar-94"
"HOLN","HOLCIM LTD AG","Materials","Equity","-54,431.55","-0.13","-54,431.55","-779.00","-779.00","69.87","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-54,947.63","-0.13","-54,947.63","-881.00","-881.00","62.37","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","-57,179.66","-0.14","-57,179.66","-709.00","-709.00","80.65","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-60,622.63","-0.15","-60,622.63","-1,453.00","-1,453.00","41.72","United States","NASDAQ","0.00","-","0.00","USD","01-Jan-01"
"DIS","WALT DISNEY","Communication","Equity","-62,234.85","-0.15","-62,234.85","-637.00","-637.00","97.70","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"LONN","LONZA GROUP AG","Health Care","Equity","-63,554.76","-0.15","-63,554.76","-96.00","-96.00","662.03","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","27-Oct-99"
"CVX","CHEVRON","Energy","Equity","-66,608.91","-0.16","-66,608.91","-333.00","-333.00","200.03","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-67,676.43","-0.16","-67,676.43","-391.00","-391.00","173.09","United States","NASDAQ","0.00","-","0.00","USD","30-Sep-20"
"TJX","TJX","Consumer Discretionary","Equity","-80,399.68","-0.20","-80,399.68","-612.00","-612.00","131.37","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"SNDK","SANDISK","Information Technology","Equity","-86,787.48","-0.21","-86,787.48","-71.00","-71.00","1,222.36","United States","NASDAQ","0.00","-","0.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","-100,444.01","-0.24","-100,444.01","-1,613.00","-1,613.00","62.27","United States","NASDAQ","0.00","-","0.00","USD","23-May-02"
"QCOM","QUALCOMM","Information Technology","Equity","-109,993.61","-0.27","-109,993.61","-711.00","-711.00","154.70","United States","NASDAQ","0.00","-","0.00","USD","13-Dec-91"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-113,083.28","-0.27","-113,083.28","-152.00","-152.00","743.97","United States","NASDAQ","0.00","-","0.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-117,520.06","-0.29","-117,520.06","-245.00","-245.00","479.67","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"RBLX","ROBLOX CLASS A","Communication","Equity","-124,963.45","-0.30","-124,963.45","-2,762.00","-2,762.00","45.24","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","-131,123.15","-0.32","-131,123.15","-435.00","-435.00","301.43","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","05-Dec-94"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","-134,470.60","-0.33","-134,470.60","-836.00","-836.00","160.85","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"AVGO","BROADCOM INC","Information Technology","Equity","-136,317.76","-0.33","-136,317.76","-457.00","-457.00","298.29","United States","NASDAQ","0.00","-","0.00","USD","06-Aug-09"
"Q","QNITY ELECTRONICS","Information Technology","Equity","-136,381.61","-0.33","-136,381.61","-1,285.00","-1,285.00","106.13","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","27-Oct-25"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-141,583.31","-0.34","-141,583.31","-918.00","-918.00","154.23","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","29-Oct-04"
"SIKA","SIKA AG","Materials","Equity","-151,390.49","-0.37","-151,390.49","-765.00","-765.00","197.90","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"ALC","ALCON AG","Health Care","Equity","-153,740.95","-0.37","-153,740.95","-2,610.00","-2,610.00","58.90","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","09-Apr-19"
"PEP","PEPSICO","Consumer Staples","Equity","-160,279.24","-0.39","-160,279.24","-1,346.00","-1,346.00","119.08","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"HD","HOME DEPOT","Consumer Discretionary","Equity","-165,479.29","-0.40","-165,479.29","-599.00","-599.00","276.26","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","-186,814.42","-0.45","-186,814.42","-7,306.00","-7,306.00","25.57","Germany","Xetra","0.00","-","0.00","EUR","18-Nov-96"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","-187,429.82","-0.45","-187,429.82","-4,586.00","-4,586.00","40.87","Germany","Xetra","0.00","-","0.00","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","-193,627.98","-0.47","-193,627.98","-47,833.00","-47,833.00","4.05","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","13-Jun-94"
"SIE","SIEMENS N AG","Industrials","Equity","-207,103.60","-0.50","-207,103.60","-778.00","-778.00","266.20","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","-213,399.84","-0.52","-213,399.84","-6,544.00","-6,544.00","32.61","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"UCB","UCB SA","Health Care","Equity","-221,000.40","-0.54","-221,000.40","-1,077.00","-1,077.00","205.20","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","02-Jan-85"
"MTZ","MASTEC INC","Industrials","Equity","-505,825.55","-1.23","-505,825.55","-2,972.00","-2,972.00","170.20","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","14-Feb-97"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","-628,413.60","-1.52","-628,413.60","-27,562.00","-27,562.00","22.80","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","0.00","EUR","24-Oct-06"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","-740,350.18","-1.80","-740,350.18","-9,634.00","-9,634.00","76.85","United States","NASDAQ","0.00","-","0.00","USD","31-Dec-07"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-791,899.46","-1.92","-791,899.46","-2,522.00","-2,522.00","314.00","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"WRT1V","WARTSILA","Industrials","Equity","-826,654.40","-2.01","-826,654.40","-28,904.00","-28,904.00","28.60","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","0.00","EUR","23-Nov-87"
"VACN","VAT GROUP AG","Industrials","Equity","-827,476.76","-2.01","-827,476.76","-1,237.00","-1,237.00","668.94","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"RWE","RWE AG","Utilities","Equity","-832,197.72","-2.02","-832,197.72","-14,554.00","-14,554.00","57.18","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-835,754.60","-2.03","-835,754.60","-2,949.00","-2,949.00","283.40","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-842,278.26","-2.04","-842,278.26","-12,921.00","-12,921.00","65.19","United States","NASDAQ","0.00","-","0.00","USD","28-Apr-00"
"WMB","WILLIAMS","Energy","Equity","-842,840.81","-2.05","-842,840.81","-13,433.00","-13,433.00","62.74","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-843,900.51","-2.05","-843,900.51","-31,712.00","-31,712.00","26.61","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","26-Jan-06"
"NVDA","NVIDIA","Information Technology","Equity","-845,561.39","-2.05","-845,561.39","-4,369.00","-4,369.00","193.54","United States","NASDAQ","0.00","-","0.00","USD","22-Jan-99"
"BAYN","BAYER AG","Health Care","Equity","-847,862.40","-2.06","-847,862.40","-19,536.00","-19,536.00","43.40","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"G1A","GEA GROUP AG","Industrials","Equity","-861,258.00","-2.09","-861,258.00","-12,482.00","-12,482.00","69.00","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"QIA","QIAGEN","Health Care","Equity","-868,413.47","-2.11","-868,413.47","-21,055.00","-21,055.00","41.24","Germany","Deutsche Boerse Xetra","0.00","-","0.00","EUR","-"
"MSFT","MICROSOFT","Information Technology","Equity","-876,595.67","-2.13","-876,595.67","-1,843.00","-1,843.00","475.64","United States","NASDAQ","0.00","-","0.00","USD","13-Mar-86"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","-878,724.00","-2.13","-878,724.00","-6,600.00","-6,600.00","133.14","Germany","Xetra","0.00","-","0.00","EUR","28-Sep-20"
"PCG","PG&E CORP","Utilities","Equity","-879,617.53","-2.13","-879,617.53","-75,146.00","-75,146.00","11.71","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-879,730.54","-2.13","-879,730.54","-11,925.00","-11,925.00","73.77","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","18-Nov-10"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","-883,415.70","-2.14","-883,415.70","-12,321.00","-12,321.00","71.70","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","12-Jun-87"
"KNEBV","KONE","Industrials","Equity","-883,430.80","-2.14","-883,430.80","-16,121.00","-16,121.00","54.80","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","0.00","EUR","02-Dec-87"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","-887,978.26","-2.15","-887,978.26","-23,374.00","-23,374.00","37.99","Germany","Xetra","0.00","-","0.00","EUR","-"
"HAL","HALLIBURTON","Energy","Equity","-898,283.82","-2.18","-898,283.82","-30,552.00","-30,552.00","29.40","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-908,509.01","-2.20","-908,509.01","-16,248.00","-16,248.00","55.92","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-909,025.35","-2.21","-909,025.35","-12,579.00","-12,579.00","72.27","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","-914,635.80","-2.22","-914,635.80","-17,415.00","-17,415.00","52.52","Germany","Xetra","0.00","-","0.00","EUR","13-Mar-00"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-918,883.55","-2.23","-918,883.55","-4,227.00","-4,227.00","217.38","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","22-May-81"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-919,231.12","-2.23","-919,231.12","-4,857.00","-4,857.00","189.26","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","05-May-89"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","-932,575.16","-2.26","-932,575.16","-195,878.00","-195,878.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","0.00","EUR","17-Jun-97"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","-935,837.85","-2.27","-935,837.85","-13,084.00","-13,084.00","71.53","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-942,250.74","-2.29","-942,250.74","-30,671.00","-30,671.00","30.72","United States","NASDAQ","0.00","-","0.00","USD","28-Apr-08"
"AGN","AEGON","Financials","Equity","-943,066.61","-2.29","-943,066.61","-127,407.00","-127,407.00","7.40","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-943,844.40","-2.29","-943,844.40","-2,300.00","-2,300.00","410.37","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","17-Mar-26"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","-947,995.64","-2.30","-947,995.64","-13,771.00","-13,771.00","68.84","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"ALV","ALLIANZ","Financials","Equity","-963,811.70","-2.34","-963,811.70","-2,263.00","-2,263.00","425.90","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"AGS","AGEAS","Financials","Equity","-965,063.20","-2.34","-965,063.20","-13,148.00","-13,148.00","73.40","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","24-Jun-87"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","-965,727.80","-2.34","-965,727.80","-6,674.00","-6,674.00","144.70","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"DHL","DHL AG","Industrials","Equity","-969,937.00","-2.35","-969,937.00","-16,810.00","-16,810.00","57.70","Germany","Xetra","0.00","-","0.00","EUR","20-Nov-00"
"TLX","TALANX AG","Financials","Equity","-983,120.20","-2.39","-983,120.20","-7,922.00","-7,922.00","124.10","Germany","Xetra","0.00","-","0.00","EUR","02-Oct-12"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","-983,553.60","-2.39","-983,553.60","-1,812.00","-1,812.00","542.80","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"RAA","RATIONAL AG","Industrials","Equity","-994,414.50","-2.41","-994,414.50","-1,613.00","-1,613.00","616.50","Germany","Xetra","0.00","-","0.00","EUR","06-Mar-00"
"WKL","WOLTERS KLUWER","Industrials","Equity","-1,038,046.30","-2.52","-1,038,046.30","-12,343.00","-12,343.00","84.10","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","03-Jun-86"